Equity Research Analyst, Global Asset Manager

Logan Sinclair; Greater London; On-site; GBP 55,000 - 75,000; Full time

Job summary

A global asset management firm seeks an experienced analyst to cover European equities. You will conduct detailed fundamental research and develop financial models to inform high-conviction investment ideas. Key responsibilities include evaluating business models, monitoring sector trends, and presenting recommendations to portfolio managers. Ideal candidates will have strong analytical skills and prior experience in equities research. This role will provide an opportunity to engage with management teams and contribute to investment strategies.

Qualifications

• Experience in conducting fundamental research on equities.
• Ability to develop detailed financial models and investment theses.
• Strong understanding of market dynamics and regulatory developments.

Responsibilities

• Conduct fundamental research on European large and mid-cap equities.
• Evaluate business models and growth prospects across sectors.
• Produce research reports and sector perspectives.

Skills

Fundamental research skills

Financial modeling

Analytical thinking

Communication skills

Job description

Our client is a global asset manager with a strong public equities focus. They seek an experienced analyst to cover European equities across sectors, translating rigorous, fundamental research into high-conviction investment ideas and portfolio insights spanning large and mid-cap opportunities.

Responsibilities

• Conduct fundamental research across European large and mid-cap equities; develop detailed financial models and investment theses.
• Evaluate business models, competitive positioning, management quality, and growth prospects across diverse sectors and geographies.
• Monitor sector dynamics, regulatory developments, and macroeconomic trends affecting European corporates across industries.
• Assess margin sustainability, capital allocation frameworks, competitive threats, and valuation dynamics relative to peers.
• Produce research reports, company updates, and sector perspectives informing buy / sell / hold decisions.
• Present recommendations, conviction levels, and riskreward assessments to portfolio managers and the broader investment team.
• Engage with management teams, industry experts, and corporate advisers; attend conferences, capital markets days, and investor events.
• Collaborate on position sizing, monitor existing holdings, and identify new opportunities within European equity strategies.

Contribute to ESG integration on governance standards, environmental pract...