Equity Analyst Capital Market Strategies (MF)

London - UK

Monthly Salary: Not Disclosed

Posted on: 23 hours ago

Vacancies: 1 Vacancy

Job Summary

Were growing our Capital Markets Strategies Equity team in London and are looking for an Equity Analyst with a strong bottomup mindset and a passion for deep fundamental research.

You will drive idea generation and rigorous financial analysis to support our diversified listed equity funds. Youll take ownership of fullcycle company coverage contribute to investment decisions and help articulate our views to clients and partners.

We value an entrepreneurial curious and analytical approachsomeone who enjoys diving deep into products technology business models and industry microstructures to uncover mispriced opportunities.

Lead bottomup deep dives on companies that fit our strategies; map industry structures competitive dynamics and unit economics.
Build and maintain robust financial models and track key catalysts.
Generate and pitch highconviction investment ideas; contribute to portfolio construction discussions and risk/reward assessments.
Participate in investment committees and support the implementation of the equity investment strategy.
Produce clear insightful research: market notes performance attribution/explanations fund positioning and thematic pieces.
Support commercialization efforts partnering with the sales team in client interactions and presentations.
Engage with management teams industry experts and the sellside to challenge assumptions and refine theses.
Uphold research best practices: disciplined documentation thesis tracking postmortems and continuous improvement.

510 years of experience in listed equities (buyside or sellside) with a demonstrable bottomup research focus.
Expertise in at least one of the following sectors: healthcare semiconductors cybersecurity software or defence.
Strong financial analysis and valuation skills; mastery of accounting cashflow drivers and capital allocation frameworks.
Clear evidence of idea generation with an ability to articulate variant perception and map key catalysts.
Entrepreneurial mindset: proactive resourceful accountablecomfortable owning coverage and driving outcomes.
Intellectually curious and handson: willing to go deep on technology stacks regulatory pathways product roadmaps or industry data to build edge.
Excellent written and verbal communication; ability to synthesize complex topics for investment committees and clients.
Team player with a collaborative spirit and high integrity.
Education: Degree in business engineering finance or a related field (or equivalent). CFA or relevant certifications a plus.
Language: Fluent in English; French is a plus.

Required Experience:

Were growing our Capital Markets Strategies Equity team in London and are looking for an Equity Analyst with a strong bottomup mindset and a passion for deep fundamental research.You will drive idea generation and rigorous financial analysis to support our diversified listed equity funds. Youll tak...

Were growing our Capital Markets Strategies Equity team in London and are looking for an Equity Analyst with a strong bottomup mindset and a passion for deep fundamental research.

We value an entrepreneurial curious and analytical approachsomeone who enjoys diving deep into products technology business models and industry microstructures to uncover mispriced opportunities.

Lead bottomup deep dives on companies that fit our strategies; map industry structures competitive dynamics and unit economics.
Build and maintain robust financial models and track key catalysts.
Generate and pitch highconviction investment ideas; contribute to portfolio construction discussions and risk/reward assessments.
Participate in investment committees and support the implementation of the equity investment strategy.
Produce clear insightful research: market notes performance attribution/explanations fund positioning and thematic pieces.
Support commercialization efforts partnering with the sales team in client interactions and presentations.
Engage with management teams industry experts and the sellside to challenge assumptions and refine theses.
Uphold research best practices: disciplined documentation thesis tracking postmortems and continuous improvement.

510 years of experience in listed equities (buyside or sellside) with a demonstrable bottomup research focus.
Expertise in at least one of the following sectors: healthcare semiconductors cybersecurity software or defence.
Strong financial analysis and valuation skills; mastery of accounting cashflow drivers and capital allocation frameworks.
Clear evidence of idea generation with an ability to articulate variant perception and map key catalysts.
Entrepreneurial mindset: proactive resourceful accountablecomfortable owning coverage and driving outcomes.
Intellectually curious and handson: willing to go deep on technology stacks regulatory pathways product roadmaps or industry data to build edge.
Excellent written and verbal communication; ability to synthesize complex topics for investment committees and clients.
Team player with a collaborative spirit and high integrity.
Education: Degree in business engineering finance or a related field (or equivalent). CFA or relevant certifications a plus.
Language: Fluent in English; French is a plus.

Required Experience: