Investment Analyst - L/S Equities, European Banks (, , United Kingdom)
Investment Analyst - L/S Equities, European Banks (, , United Kingdom)

Investment Analyst - L/S Equities, European Banks (, , United Kingdom)

London Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Conduct research and financial modelling on European banks, generating investment ideas.
  • Company: Join a top-performing multi-manager hedge fund with a strong reputation in the industry.
  • Benefits: Enjoy a collaborative environment with long-term backing and robust infrastructure.
  • Why this job: Work alongside a proven Portfolio Manager in a performance-driven culture that values your insights.
  • Qualifications: 3-5 years of experience in European banks, strong analytical skills, and a passion for finance.
  • Other info: Apply directly with your CV to seize this rare opportunity!

The predicted salary is between 43200 - 72000 £ per year.

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!

Investment Analyst - L/S Equities, European Banks (, , United Kingdom) employer: JW Michaels & Co.

Join a leading multi-manager hedge fund that offers an exceptional work environment characterised by collaboration and performance-driven culture. As an Investment Analyst focused on European banks, you will benefit from robust infrastructure and long-term backing, while having the opportunity to grow your expertise alongside a seasoned Portfolio Manager. This role not only provides a platform for meaningful contributions but also fosters professional development in a dynamic financial landscape.
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Contact Detail:

JW Michaels & Co. Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Investment Analyst - L/S Equities, European Banks (, , United Kingdom)

✨Tip Number 1

Network with professionals in the hedge fund industry, especially those who focus on European banks. Attend finance-related events or webinars to meet potential colleagues and learn about the latest trends in the sector.

✨Tip Number 2

Stay updated on regulatory changes and macroeconomic trends affecting European banks. This knowledge will not only help you in interviews but also demonstrate your commitment to understanding the market.

✨Tip Number 3

Prepare to discuss specific investment ideas you've generated in the past. Be ready to explain your thought process and how you arrived at those conclusions, as this will showcase your analytical skills.

✨Tip Number 4

Familiarise yourself with the portfolio manager's previous work and investment style. Tailoring your discussions around their approach can help you stand out as a candidate who aligns well with their strategy.

We think you need these skills to ace Investment Analyst - L/S Equities, European Banks (, , United Kingdom)

Fundamental Research
Financial Modelling
Accounting Skills
Valuation Techniques
Understanding of Bank Capital Structures
Knowledge of Regulatory Frameworks (e.g., Basel, EBA)
Macro and Industry Trend Analysis
Investment Thesis Preparation
Pitch Material Development
Risk Management
Collaboration Skills
Strong Communication Skills
Intellectual Curiosity
Ability to Generate Differentiated Views
Experience in Hedge Fund Environment

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in covering European banks, particularly on the buy-side. Emphasise your strong accounting, valuation, and modelling skills, as well as any specific achievements that demonstrate your ability to generate differentiated views.

Craft a Compelling Cover Letter: In your cover letter, express your intellectual curiosity and humility. Discuss your understanding of bank capital structures and regulatory frameworks, and how these relate to the role. Mention your experience in fast-paced investment environments and how it prepares you for this position.

Showcase Your Research Skills: Provide examples of your deep fundamental research and financial modelling work in your application. Highlight any actionable long and short investment ideas you've generated in the past, especially those aligned with risk frameworks.

Prepare for Potential Interviews: While this step is not part of the written application, it's important to prepare for interviews by being ready to discuss industry and macro trends affecting the banking sector. Be prepared to articulate your investment theses and pitch materials clearly.

How to prepare for a job interview at JW Michaels & Co.

✨Showcase Your Research Skills

Be prepared to discuss your previous research on European banks. Highlight specific examples where your analysis led to actionable investment ideas, demonstrating your ability to conduct deep fundamental research.

✨Understand the Regulatory Landscape

Familiarise yourself with key regulatory frameworks like Basel and EBA. Be ready to discuss how these regulations impact bank capital structures and financial performance, as this knowledge is crucial for the role.

✨Demonstrate Your Financial Modelling Expertise

Bring along examples of your financial models or be prepared to discuss your modelling approach in detail. This will showcase your strong accounting and valuation skills, which are essential for the position.

✨Communicate Clearly and Confidently

Practice articulating your investment theses and ideas succinctly. Strong communication skills are vital, so ensure you can convey complex information in an understandable way, especially when discussing portfolio positioning.

Investment Analyst - L/S Equities, European Banks (, , United Kingdom)
JW Michaels & Co.
Location: London
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  • Investment Analyst - L/S Equities, European Banks (, , United Kingdom)

    London
    Full-Time
    43200 - 72000 £ / year (est.)
  • J

    JW Michaels & Co.

    50-100
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