Global Industry Analyst, Capital Goods

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profile Job Location:

London - UK

profile Monthly Salary: Not Disclosed
Posted on: 6 days ago
Vacancies: 1 Vacancy

Job Summary

About Us

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions tailored to the unique return and risk objectives of institutional clients in more than 60 countries draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.

About the Role

We are seeking an experienced Equity Analyst to join our Global Industrials team within Global Investment Research (GIR) as a Global Industry Analyst (GIA). The role will ideally be based in London although Boston and New York will also be considered.

The successful candidate will be a key member of the Industrials team and will be responsible for conducting research and making investment recommendations on European and US Industrials stocks with a primary focus on Capital Goods. They will conduct fundamental research that leads to differentiated insights derived from asking innovative questions anticipating trends identifying risks and potential disruptions in this rapidly changing industry.

The ideal candidate will be passionate about markets with a demonstrated track record of successful stock addition they must exhibit a fundamental research oriented bottom-up approach supported by a strong investment philosophy and process including the integration of ESG considerations and be able to implement ideas through a highly analytical framework.

The GIA will be able to identify mispricing and valuation discrepancies which will allow them to make investment recommendations and communicate their findings to Portfolio Managers globally who manage long-only and hedge fund portfolios on behalf of our clients. Over time we expect the GIA to take on portfolio management responsibilities for their industry sub-sectors within the firms research portfolios. At Wellington we consider research to be a core aspect of the investment process and view this as a long-term career position that can be highly challenging and rewarding.

Essential Skills

We are seeking an analyst who:

Is passionate about the markets and has a demonstrated record of successful stock picking recommendations. GIAs must have a fundamental research oriented bottom-up approach supported by a strong philosophy and process;
Enjoys acting as an individual contributor within a highly collaborative investment culture. They will thrive by building strong relationships with colleagues and company management teams communicating action-oriented investment opinions clearly and with conviction and enjoying an open investment dialogue and respectful debate with others across the firm;
Possesses the ability to take risks and hold non-consensus investment views while maintaining the humility to admit mistakes and course correct as new information comes to light. The role requires striking a good balance of intellectual curiosity with the ability to make decisions with incomplete information.

Other Qualifications

The successful candidate is likely to:

Have strong academic credentials;
Have 10 years of relevant experience ideally gained on the Buy side in European & US Industrials research (including Capital Goods). L/S investing experience would be viewed favourably;
Demonstrate the ability skill and comfort communicating to Portfolio Managers across the globe (US Europe and Asia);
Demonstrate a capacity for differentiated thinking;
Be able and willing to make investment decisions under pressure and in uncertain situations;
Have a strong desire and appetite for continuous learning;
Have a global perspective in addition to regional responsibilities;
Have an understanding of how to incorporate ESG considerations into their investment philosophy and process;
Demonstrate the highest personal and professional integrity and ethics.

Please note that we are only able to respond to successful applicants.

Not sure you meet 100% of our qualifications Thats ok. If you believe that you could excel in this role we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a diversified workforce and considering a broad array of candidates with a variety of skill workplace experiences and backgrounds.

As an equal opportunity employer Wellington Management ensures that all qualified applicants will receive equal consideration for employment without regard to race color sex sexual orientation gender identity gender expression religion creed national origin age ancestry disability (physical or mental) medical condition citizenship marital status pregnancy veteran or military status genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability or are assisting a candidate with a disability and require an accommodation to apply for one of our jobs please email us at .

We believe that in person interactions inspire and energize our community and are essential to our support of this commitment our employees work from our offices 4 days a week with flexibility to work remotely 1 day a week. We believe that this approach ultimately supports our mission to deliver investment excellence to our clients and their beneficiaries over the long term.


Required Experience:

IC

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions tailored to the unique return and risk objectives of institutional clients in more than 60 countries draw on a robust body of pr...
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If Napoleon had met this Wellington, Waterloo would have taken on a whole new meaning: sound asset management. Wellington Management oversees investments for more than 2,000 institutional clients in some 50 countries. It has approximately $620 billion of assets under management. Clien ... View more

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