At a Glance
- Tasks: Conduct equity research, monitor portfolios, and support investment strategies.
- Company: Join Nevastar Finance, a dynamic investment manager with a global presence.
- Benefits: Competitive salary, 23 days annual leave, and a company pension scheme.
- Other info: Fully office-based in London with excellent career growth opportunities.
- Why this job: Dive into the world of equity investing and make a real impact.
- Qualifications: 2+ years in equity research; strong analytical and technical skills required.
The predicted salary is between 35000 - 45000 € per year.
Nevastar Finance is an independent investment manager founded in 2003, providing tailored investment solutions to institutions, corporates, and ultra-high-net-worth families. With offices across London, Geneva, Zurich, and Luxembourg, Nevastar combines deep global markets expertise with the agility of a boutique firm. Our core principles – capital preservation, consistent growth, and intellectual independence – underpin our investment approach. As a result of continued AUM growth, we are seeking a Junior Equity Analyst to join our London-based Investment Team. The role is primarily focused on fundamental equity research, portfolio monitoring, and investment support, offering broad exposure across global markets and sectors. The successful candidate will also help improve internal processes and tools, including the practical use of data and AI-driven solutions where relevant. This is an ideal opportunity for a detail-oriented, proactive, and intellectually curious individual with at least 2 years’ experience in a similar role, looking to build a long-term career in equity investing within a dynamic and growing firm.
What You Will Do
- Equity Research & Portfolio Monitoring (Core Focus)
- Monitor and analyse global equity markets, portfolio holdings and watchlist companies
- Conduct fundamental research including financial analysis, valuation, earnings review, and industry analysis
- Contribute to idea generation across global equities
- Develop investment views supported by rigorous analysis and data
- Track and communicate relevant market and company developments to the Investment Team
- Portfolio & Investment Support
- Support portfolio reviews and performance analysis
- Prepare investment committee materials and internal reporting
- Assist with presentations, market commentary, and investor communications
- Modelling, Data & Process Improvement
- Maintain and enhance financial models, screening tools, and portfolio monitoring frameworks
- Improve processes for research, data analysis, reporting, and portfolio monitoring
- Identify workflow inefficiencies and implement practical, scalable solutions
- Develop internal tools using Excel, VBA, Python, and AI-enabled workflows
- Apply AI tools to automate tasks, improve productivity, and support broader business processes
- Systems & Data
- Work with financial data platforms such as Refinitiv and Bloomberg
- Ensure data quality and consistency across investment tools and outputs
Qualifications, Capabilities and Skills
- Experience & Education
- 2+ years’ experience in equity research, asset management, or wealth management
- Strong interest in equity markets and fundamental investing
- Degree in Finance, Economics, Mathematics, or a related field
- Technical & Analytical Skills
- Advanced Excel skills and experience with financial modelling
- Familiarity with Python and/or VBA preferred
- Ability to build practical tools using Excel, VBA, Python, and AI-assisted development
- Strong interest in applying AI to investment research, analysis, reporting, and operational efficiency
- Market Knowledge
- Strong understanding of financial statements and valuation techniques
- Interest in global equities across sectors; familiarity with the TMT sector is a plus
- Experience with Refinitiv preferred; Bloomberg is advantageous
- Core Capabilities
- Strong presentation and communication skills, with the ability to clearly articulate investment ideas
- Highly detail-oriented, ensuring accuracy across analysis, models, and materials
- Self-starter with a proactive mindset, able to take initiative and drive workstreams independently
- Strong problem-solving ability and intellectual curiosity
- Ability to work both independently and within a collaborative team environment
- High level of professionalism, integrity, and accountability
Additional
- Progress toward or willingness to pursue CFA / IMC is encouraged
- European language skills are a plus
Other information:
- Location: Fully office-based in St James’s, London – no hybrid arrangement
- Start Date: ASAP
- Salary: competitive, plus discretionary year-end bonus
- Benefits: 23 days’ annual leave and company pension scheme
- Hours: Standard hours are 8:30am to 6:00pm, although flexibility will be required depending on business and market activity
- This is a permanent position, subject to a 6-month probationary period.
Junior Equity Analyst employer: Nevastar Finance
Nevastar Finance is an exceptional employer, offering a dynamic work environment in the heart of St James’s, London, where innovation and intellectual independence thrive. With a strong focus on employee growth, the company provides opportunities for professional development through exposure to global markets and advanced analytical tools, fostering a culture of collaboration and continuous improvement. Employees enjoy competitive salaries, a generous benefits package including 23 days of annual leave, and the chance to contribute to meaningful investment solutions for prestigious clients.
StudySmarter Expert Advice🤫
We think this is how you could land Junior Equity Analyst
✨Tip Number 1
Network like a pro! Reach out to folks in the finance industry, especially those who work at Nevastar or similar firms. A friendly chat can open doors and give you insights that might just land you an interview.
✨Tip Number 2
Show off your skills! Prepare a mini portfolio showcasing your equity research, financial models, or any relevant projects. This will not only demonstrate your expertise but also set you apart from other candidates.
✨Tip Number 3
Stay updated on market trends! Regularly read up on global equity markets and be ready to discuss your thoughts during interviews. It shows you're proactive and genuinely interested in the role.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining the team at Nevastar.
We think you need these skills to ace Junior Equity Analyst
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Junior Equity Analyst role. Highlight your equity research experience and any relevant technical skills, like Excel or Python, to show us you’re the right fit.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about equity markets and how your background aligns with our core principles at Nevastar Finance. Keep it concise but impactful!
Showcase Your Analytical Skills:In your application, don’t forget to mention specific examples of how you've used data analysis in previous roles. We love candidates who can demonstrate their analytical prowess and problem-solving abilities.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at Nevastar Finance
✨Know Your Numbers
As a Junior Equity Analyst, you'll need to demonstrate your understanding of financial statements and valuation techniques. Brush up on key metrics and be ready to discuss how you would analyse a company's performance. This shows you're not just familiar with the theory but can apply it practically.
✨Showcase Your Technical Skills
Make sure to highlight your advanced Excel skills and any experience with Python or VBA during the interview. Prepare examples of how you've used these tools in previous roles to improve processes or conduct analysis. This will help you stand out as a candidate who can contribute to the team's efficiency.
✨Stay Updated on Market Trends
Before your interview, take some time to research current trends in global equity markets, especially in sectors relevant to Nevastar Finance. Being able to discuss recent market developments or specific companies will show your genuine interest and proactive approach to equity investing.
✨Prepare Thoughtful Questions
Interviews are a two-way street, so come prepared with insightful questions about the role, team dynamics, and the company's investment philosophy. This not only demonstrates your enthusiasm for the position but also helps you assess if Nevastar is the right fit for you.
