Senior Industrials Equity Research Analyst

GW&K Investment Management; Boston (MA); Hybrid; USD 200,000 - 250,000; Full time

Benefits offered by this job

Health and dental care coverage

Employer-matched 401k

Tuition reimbursement

Parental leave

Work-life balance in hybrid env

Job summary

GW&K Investment Management in Boston seeks an Equity Research Analyst to serve as a sector specialist in Industrials, with Materials experience considered a plus. The role is hybrid: four days in the office and one day remote.

You will conduct fundamental analysis, build financial models, assess management quality, and present ideas to portfolio managers and the Investment Committee. MBA and/or CFA required with 7+ years buy-side equity experience focused on US small/mid-cap names.

Qualifications

• MBA and/or CFA charter required.
• 7+ years buy-side equity analysis with focus on US small and mid-cap; Industrials required; Materials preferred.
• Experience presenting equity process and results to clients, prospects, and consultants.
• Strong integrity, research rigor, and independent work capability.
• Excellent written and oral communication, and advanced Excel/BI skills.

Responsibilities

• Conduct comprehensive fundamental analysis of industries, companies, and sectors; assess competitive dynamics and drivers.
• Perform in-depth financial statement analysis and valuation.
• Evaluate management quality and alignment with long-term value creation.
• Identify and present buy/sell ideas to portfolio managers and the equity team.
• Communicate rationale for portfolio decisions to clients, consultants, and traders.
• Collaborate with the equity team to cover additional areas and products.

Skills

Equity analysis

Financial modeling

Industry analysis

Communication

Education

MBA and/or CFA charter

Tools

Excel

FactSet

Bloomberg

AI tools

Job description

GW&K Investment Management in Boston seeks an Equity Research Analyst to serve as a sector specialist in Industrials, with Materials experience considered a plus. The role is hybrid: four days in the office and one day remote.

You will conduct fundamental analysis, build financial models, assess management quality, and present ideas to portfolio managers and the Investment Committee. MBA and/or CFA required with 7+ years buy-side equity experience focused on US small/mid-cap names.