At a Glance
- Tasks: Dive deep into research and financial modelling for European banks.
- Company: Join a top-performing multi-manager hedge fund with a strong reputation.
- Benefits: Enjoy a collaborative environment with long-term backing and robust resources.
- Why this job: Work alongside a proven PM and contribute to impactful investment strategies.
- Qualifications: 3-5 years in buy-side covering European banks; strong analytical skills required.
- 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 employer: JW Michaels & Co.
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
✨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 connect with potential colleagues and learn about the latest trends in the sector.
✨Tip Number 2
Stay updated on regulatory changes and macroeconomic factors affecting European banks. This knowledge will not only help you in interviews but also demonstrate your commitment to understanding the market dynamics.
✨Tip Number 3
Prepare to discuss specific investment ideas you've generated in the past. Be ready to explain your thought process, the research behind your ideas, and how they align with risk frameworks similar to what the PM uses.
✨Tip Number 4
Familiarise yourself with the tools and software commonly used in financial modelling and analysis. Being proficient in these can set you apart from other candidates and show that you're ready to hit the ground running.
We think you need these skills to ace Investment Analyst - L/S Equities, European Banks
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: Write a cover letter that showcases your intellectual curiosity and understanding of the banking sector. Mention your familiarity with regulatory frameworks like Basel and EBA, and explain how your experience aligns with the responsibilities outlined in the job description.
Showcase Your Research Skills: In your application, provide examples of deep fundamental research or financial modelling you have conducted on European banks. Highlight any actionable investment ideas you have generated and how they contributed to portfolio performance.
Proofread and Format: Before submitting your application, ensure that your documents are free from errors and formatted professionally. A clean, well-organised application reflects your attention to detail, which is crucial in the investment field.
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 regulations affecting the banking sector, such as Basel and EBA guidelines. Being able to articulate how these regulations impact bank capital structures will show your depth of knowledge.
✨Demonstrate Collaboration
Since the role involves working closely with a Portfolio Manager and other analysts, be ready to share experiences where you successfully collaborated on projects. Emphasise your ability to refine ideas and manage risk in a team setting.
✨Prepare for Technical Questions
Expect technical questions related to accounting, valuation, and financial modelling. Brush up on your skills and be ready to solve problems or case studies during the interview to showcase your expertise.