Long-Only Investment Analyst - Consumer

Undisclosed; Missouri; On-site; USD 80,000 - 110,000; Full time

Job summary

Undisclosed is seeking an Equity Research Analyst focused on the Consumer sector to join a research-driven investment team. The role supports both buy-side and sell-side perspectives with bottom-up, fundamental analysis guiding investment ideas.

The ideal candidate will demonstrate strong financial modelling, valuation, and analytical skills, plus the ability to form independent investment theses and clearly communicate them to stakeholders.

Qualifications

• Experience in equity research, either on the buy side or sell side.
• Demonstrated knowledge of the Consumer sector.
• Strong financial modelling, valuation, and analytical skills.
• Ability to develop independent investment views and communicate investment theses clearly.
• Familiarity with long/short or long-only equity investing.
• Strong attention to detail, intellectual curiosity, and a genuine interest in fundamental investing.

Responsibilities

• Conduct in-depth fundamental research on Consumer sector names, including Discretionary and/or Staples.
• Develop detailed financial models, valuation analyses, and investment theses.
• Identify attractive investment opportunities through bottom-up company and industry research.
• Analyze company financials, competitive positioning, industry trends, and key drivers.
• Monitor portfolio holdings and industry developments, updating investment views as new information emerges.
• Present actionable investment recommendations supported by rigorous research.
• Engage with company management and other sources to develop differentiated insights.

Skills

Equity research

Financial modelling

Valuation

Analytical skills

Consumer sector knowledge

Job description

An established investment management firm is looking to add an Equity Research Analyst to its investment team, with a focus on the Consumer sector. This is an opportunity to join a research-driven investment environment where fundamental analysis, independent thinking, and differentiated investment insights play a key role in investment decisions.

The firm is open to candidates from both the buy side and sell side, with experience in either long/short or long-only equity strategies.

Key Responsibilities

• Conduct in-depth fundamental research on companies across the Consumer sector, including Consumer Discretionary and/or Consumer Staples.
• Develop detailed financial models, valuation analyses, and investment theses.
• Identify attractive investment opportunities through bottom-up company and industry research.
• Analyze company financials, competitive positioning, industry trends, and key business drivers.
• Monitor portfolio holdings and industry developments, updating investment views as new information emerges.
• Present actionable investment recommendations supported by rigorous research and independent analysis.
• Engage with company management teams, industry participants, and other relevant sources to develop differentiated insights.

Candidate Profile

• Experience in equity research, either on the buy side or sell side.
• Demonstrated knowledge of the Consumer sector.
• Strong financial modelling, valuation, and analytical skills.
• Ability to develop independent investment views and communicate investment theses clearly.
• Familiarity with long/short or long-only equity investing.
• Strong attention to detail, intellectual curiosity, and a genuine interest in fundamental investing.