Investment Analyst - L/S Equities, European Banks

JW Michaels & Co.; London; On-site; GBP 80,000 - 120,000; Full time

Job summary

A top-performing multi-manager hedge fund is seeking a Long/Short Equity Analyst to join a seated Portfolio Manager focused on the European Financials sector. This role involves conducting deep research, generating investment ideas, and collaborating within a performance-driven environment.

Qualifications

• 3-5 years experience covering European banks on the buy-side.
• Strong understanding of bank capital structures and balance sheets.
• Demonstrated ability to generate differentiated investment views.

Responsibilities

• Conduct deep fundamental research on European banks.
• Monitor industry and macro trends affecting the banking sector.
• Prepare investment theses and collaborate with the PM and analysts.

Skills

Accounting

Valuation

Financial Modeling

Communication

Job description

Our client, a top-performing multi-manager hedge fund, is seeking a Long/Short Equity Analyst to join a seated Portfolio Manager focused on the European Financials sector, with an emphasis on banks and related institutions. This is a rare opportunity to contribute to a well-resourced, top-tier hedge fund platform with robust infrastructure and long-term backing and to work alongside a proven PM with a track record of performance within a collaborative, performance-driven environment.

Responsibilities:

• Conduct deep fundamental research and financial modeling on European banks and financial institutions.
• Monitor industry and macro trends affecting the banking sector, including regulatory and capital markets dynamics.
• Generate actionable long and short investment ideas aligned with the PM’s risk framework.
• Prepare investment theses, pitch materials, and regular updates for portfolio positioning.
• Collaborate closely with the PM and other analysts to refine ideas, manage risk, and assess portfolio fit.

Requirements:

• 3-5 years of experience covering European banks on the buy-side.
• Strong accounting, valuation, and modeling skills, with a deep understanding of bank capital structures, balance sheets, and regulatory frameworks (e.g., Basel, EBA).
• Demonstrated ability to generate differentiated views and contribute to alpha.
• Intellectual curiosity, humility, and strong communication skills.
• Experience working within a hedge fund or fast-paced investment environment preferred.

Please apply directly with CV attached to be considered!