Global Financials Equity Analyst

Global Financials Equity Analyst | London

The Opportunity

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

The Role

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

About You

• 5+ years’ equity research experience covering Financials.
• Strong modelling, valuation and communication skills.
• Curious, passionate, commercial and able to contribute from day one.

This role DOES NOT offer sponsorship, don’t apply if you need a visa.

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