At a Glance
- Tasks: Generate high-conviction investment ideas through thematic and fundamental research.
- Company: Join a dynamic $15bn+ AUM Global Equities team in London.
- Benefits: Collaborative environment with entrepreneurial culture and AI-enabled research.
- Other info: Flexible idea generation with a focus on quality and innovation.
- Why this job: Make an impact in the financial sector with top-tier professionals.
- Qualifications: 5+ years' equity research experience and strong modelling skills.
The predicted salary is between 54000 - 66000 £ per year.
Global Financials Equity Analyst | London
The Opportunity
- Join a
$15bn+ AUM Global Equities team with a thematic investing style.
- Cover
Banks, Insurance & Diversified Financials for a concentrated 40–50 stock portfolio.
- Partner with highly experienced Portfolio Managers and a sector focused analyst team.
The Role
- Generate high-conviction investment ideas through thematic and fundamental research.
- Identify long-term winners starting with top-down analysis to identify structural tailwinds - analysing AI, regulation, macro & thematic trends.
- Marry top-down analysis with bottom-up fundamental research - a quality tilt of assessing quality of management / execution, robust balance sheets, etc.
- Not wedded to quality, a flexible mandate when it comes to idea generation.
- Build clear investment cases supported by robust modelling and valuation.
- Internal management is driving an entrepreneurial, risk taking (active), high-conviction investment culture.
- Collaborative environment with open debate, and AI-enabled research.
About You
- 5+ years' equity research experience covering Financials.
- Strong modelling, valuation and communication skills.
- Curious, passionate, commercial and able to contribute from day one.
- This role
DOES NOT offer sponsorship, don't apply if you need a visa.
Global Financials Equity Analyst in London employer: Austen Partners
Join a leading global equity investment manager in London, where you will thrive in a collaborative and entrepreneurial culture that empowers analysts to take ownership of their investment ideas. With a strong focus on employee growth and development, this role offers the chance to influence portfolio performance directly while working alongside a team renowned for its expertise in infrastructure and utilities investing. Enjoy the benefits of a supportive work environment that values intellectual curiosity and fosters meaningful contributions to the investment process.
