At a Glance
- Tasks: Conduct in-depth research and analysis on companies to drive investment decisions.
- Company: Join a leading Capital Markets Strategies team in London with a dynamic culture.
- Benefits: Competitive salary, professional development, and opportunities for client engagement.
- Other info: Collaborative environment with a focus on continuous improvement and career growth.
- Why this job: Make an impact by uncovering mispriced opportunities in the tech sector.
- Qualifications: 5-10 years in equities, strong analytical skills, and a passion for technology.
The predicted salary is between 60000 - 80000 £ per year.
We’re growing our Capital Markets Strategies – Equity team in London and are looking for an Equity Analyst with a strong bottom‑up mindset and a passion for deep fundamental research. You will drive idea generation and rigorous financial analysis to support our diversified listed equity funds. You’ll take ownership of full‑cycle company coverage, contribute to investment decisions, and help articulate our views to clients and partners. We value an entrepreneurial, curious and analytical approach—someone who enjoys diving deep into products, technology, business models and industry micro‑structures to uncover mispriced opportunities.
Responsibilities
- Lead bottom‑up deep dives on companies that fit our strategies; map industry structures, competitive dynamics, and unit economics;
- Build and maintain robust financial models and track key catalysts;
- Generate and pitch high‑conviction investment ideas; contribute to portfolio construction discussions and risk/reward assessments;
- Participate in investment committees and support the implementation of the equity investment strategy;
- Produce clear, insightful research: market notes, performance attribution/explanations, fund positioning and thematic pieces;
- Support commercialization efforts, partnering with the sales team in client interactions and presentations;
- Engage with management teams, industry experts and the sell‑side to challenge assumptions and refine theses;
- Uphold research best practices: disciplined documentation, thesis tracking, post‑mortems and continuous improvement.
Profile
- 5–10 years of experience in listed equities (buy‑side or sell‑side), with a demonstrable bottom‑up research focus;
- Expertise in the Technology sector, specifically in semis;
- Strong financial analysis and valuation skills; mastery of accounting, cash‑flow drivers and capital allocation frameworks;
- Clear evidence of idea generation, with an ability to articulate variant perception and map key catalysts;
- Entrepreneurial mindset: proactive, resourceful, accountable—comfortable owning coverage and driving outcomes;
- Intellectually curious and hands‑on: willing to go deep on technology stacks, regulatory pathways, product roadmaps, or industry data to build edge;
- Excellent written and verbal communication; ability to synthesize complex topics for investment committees and clients;
- Team player with a collaborative spirit and high integrity.
Education: Degree in business, engineering, finance or a related field (or equivalent). CFA or relevant certifications a plus.
Language: Fluent in English; French is a plus.
Equity Analyst - Capital Market Strategies in London employer: Tikehau Capital
As an Investment Specialist at TKO in London, you will join a dynamic and award-winning team dedicated to excellence in private debt markets. The company fosters a collaborative work culture that prioritises professional growth, offering ample opportunities for development and engagement with industry trends. With a focus on innovation and teamwork, TKO provides a rewarding environment where your contributions directly impact fundraising success and client satisfaction.
