At a Glance
- Tasks: Drive stock selection and build financial models for emerging markets.
- Company: Join Neuberger Berman, a leading investment firm with a commitment to diversity.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Why this job: Shape investment strategies and make impactful decisions in global markets.
- Qualifications: 3-5 years in finance, strong analytical skills, and a passion for value investing.
- Other info: Opportunity to grow your investment knowledge and work independently.
The predicted salary is between 36000 - 60000 £ per year.
Responsibilities:
- Drive stock selection using a contrarian, bottom-up, benchmark-agnostic, absolute-return, deep value approach, covering companies across all sectors (including financials), all regions, and the full spectrum of value situations—from discounted compounders and cyclicals to turnarounds, asset plays, and special situations.
- Build robust financial models with at least 10 years of historical data, apply sensitivity and scenario analysis, and validate assumptions through rigorous primary and secondary research.
- Write clear, evidence-based investment case notes that document thesis, catalysts, risks, and valuation frameworks, and discuss ideas with Portfolio Managers, incorporating feedback while maintaining analytical independence and conviction.
- Help shape portfolio construction by contributing to position sizing, risk assessment, diversification, and monitoring exposures against absolute-return objectives.
- Continuously refresh coverage, screening, and watchlists to surface non-consensus opportunities across Global Emerging Markets and Frontier equities; track thesis progression and conduct post-mortems to iterate models and perspectives as new information emerges.
- The role offers a unique opportunity to build investment knowledge across the entire Global Emerging Markets and Frontier universe. Portfolio Managers will rely uniquely on the analyst’s work and insights to drive decision-making.
Qualifications:
- Strong academic credentials
- 3–5 years of relevant professional experience
- Background in Investment Banking (IBD), Sell-Side Research, or Buy-Side Asset Management
- Clear commitment to value investing, with demonstrable application (e.g., case studies, investment memos, documented track record)
- Demonstrated contrarian mindset: ability to develop differentiated, non-consensus views supported by rigorous analysis and a clear margin-of-safety framework (provide examples)
- Strong fundamental research skills: deep-dive company analysis, financial modeling, valuation (DCF, multiples, scenario/sensitivity analysis), and industry/competitive assessments
- Proven ability to generate original insights and articulate long-term investment theses with an absolute-return mindset
- Broad coverage capability: comfortable analyzing companies across sectors and countries, including multiple types of value situations (e.g., cyclicals, turnarounds, asset plays, special situations)
- Demonstrated capacity to think in probabilities: frameworks for base/bull/bear cases, expected value and Bayesian updating under uncertainty
- Experience in Emerging Markets is preferred, but not essential
- Comfort operating with imperfect information; disciplined approach to risk management and downside protection
- Excellent written and verbal communication
- Proven ability to work independently with ownership of coverage and recommendations, as well as collaboratively within a team-based research process
- Highly organized, with strong prioritization skills and the ability to manage multiple workstreams simultaneously while meeting deadlines
- High integrity, intellectual curiosity, resilience, and a self-starter mentality.
- Proficiency in Excel/financial modeling; familiarity with market data tools (e.g., Bloomberg, FactSet) a plus
- Strong academic record; CFA designation or progress toward CFA is advantageous
Emerging Markets Equity Research Analyst employer: Neuberger Berman
Contact Detail:
Neuberger Berman Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Emerging Markets Equity Research Analyst
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, attend events, and connect with alumni. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for those interviews by practising your pitch. Be ready to discuss your investment philosophy and how it aligns with the role. Use real examples from your experience to showcase your analytical skills and contrarian mindset.
✨Tip Number 3
Stay updated on market trends and emerging opportunities. Follow relevant news, subscribe to financial journals, and engage in discussions online. This will not only help you in interviews but also show your genuine interest in the field.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Emerging Markets Equity Research Analyst
Some tips for your application 🫡
Show Off Your Skills: Make sure to highlight your strong academic credentials and relevant experience in your application. We want to see how your background in Investment Banking, Sell-Side Research, or Buy-Side Asset Management aligns with the role.
Be Clear and Concise: When writing your investment case notes, clarity is key! We appreciate well-structured, evidence-based arguments that clearly outline your thesis, catalysts, risks, and valuation frameworks. Keep it straightforward and to the point.
Demonstrate Your Unique Perspective: We love a contrarian mindset! Share examples of how you've developed non-consensus views through rigorous analysis. Show us your ability to think outside the box and provide original insights.
Apply Through Our Website: Don’t forget to submit your application through our website! It’s the best way for us to receive your details and get you into our system. We can’t wait to see what you bring to the table!
How to prepare for a job interview at Neuberger Berman
✨Know Your Value Investing Inside Out
Make sure you can articulate your commitment to value investing clearly. Prepare examples of your past experiences, like case studies or investment memos, that showcase your contrarian mindset and how you've applied rigorous analysis to develop non-consensus views.
✨Master Financial Modelling
Brush up on your financial modelling skills, especially DCF and scenario analysis. Be ready to discuss how you've built robust models in the past, including the assumptions you've validated through research. This will show your analytical independence and depth of knowledge.
✨Communicate Clearly and Confidently
Practice articulating your investment theses and insights in a clear, concise manner. Since you'll be discussing ideas with Portfolio Managers, being able to communicate complex concepts simply is key. Consider doing mock interviews to refine your delivery.
✨Stay Organised and Prioritise Effectively
Demonstrate your organisational skills by preparing a structured approach to your research and analysis. Be ready to discuss how you manage multiple workstreams and meet deadlines, as this role requires juggling various tasks while maintaining high-quality output.