Global Financials Equity Analyst

Global Financials Equity Analyst | London

The Opportunity

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• Join a $15bn+ AUM Global Equities team with a thematic investing style.
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• Cover Banks, Insurance & Diversified Financials for a concentrated 40–50 stock portfolio.
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• Partner with highly experienced Portfolio Managers and a sector focused analyst team.
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The Role

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• Generate high-conviction investment ideas through thematic and fundamental research.
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• Identify long-term winners starting with top-down analysis to identify structural tailwinds - analysing AI, regulation, macro & thematic trends.
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• Marry top-down analysis with bottom-up fundamental research - a quality tilt of assessing quality of management / execution, robust balance sheets, etc.
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• Not wedded to quality, a flexible mandate when it comes to idea generation.
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• Build clear investment cases supported by robust modelling and valuation.
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• Internal management is driving an entrepreneurial, risk taking (active), high-conviction investment culture.
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• Collaborative environment with open debate, and AI-enabled research.
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About You

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• 5+ years' equity research experience covering Financials.
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• Strong modelling, valuation and communication skills.
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• Curious, passionate, commercial and able to contribute from day one.
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This role DOES NOT offer sponsorship, don't apply if you need a visa.