Senior Equity Research Analyst, Energy/Oil & Gas, Asset Management, London - eFinancialCareers

ZipRecruiter; London; On-site; GBP 75,000 - 100,000; Full time

Job summary

A financial services company in London is seeking an experienced equity researcher with at least 8 years in oil and gas equity research. The role involves conducting fundamental analysis, developing financial models, and generating investment recommendations. Candidates must hold a CFA and demonstrate strong communication skills. Competitive compensation offered.

Qualifications

• Minimum 8 years of equity research experience, with direct experience in oil and gas equity research.
• Proven track record of generating alpha through fundamental analysis with documented performance attribution.
• Deep understanding of energy sector dynamics.

Responsibilities

• Conduct comprehensive fundamental analysis of energy and oil and gas companies to identify compelling investment opportunities.
• Develop and maintain detailed financial models.
• Present investment ideas and market outlook to internal stakeholders.

Skills

Equity research

Financial modeling

Investment analysis

Communication skills

Education

CFA certification

Job description

Job Description

Key Responsibilities

• Conduct comprehensive fundamental analysis of energy and oil and gas companies to identify compelling investment opportunities
• Develop and maintain detailed financial models
• Generate actionable investment recommendations with clear risk-adjusted return profiles and position sizing guidance for portfolio managers
• Monitor industry developments, regulatory changes, and macroeconomic factors affecting energy markets, providing timely insights to investment teams
• Build and maintain relationships with company management, industry experts, and sell-side analysts to enhance information flow and market intelligence
• Present investment ideas and market outlook to internal stakeholders including portfolio managers, risk management, and investment committees

Requirements

• Minimum 8 years of equity research experience, with direct experience in oil and gas equity research
• CFA required
• Proven track record of generating alpha through fundamental analysis with documented performance attribution
• Deep understanding of energy sector dynamics
• Advanced financial modeling skills with expertise in DCF, NAV, and relative valuation methodologies specific to energy companies
• Strong written and verbal communication skills with ability to articulate complex investment theses