Equity Research Capital Goods Analyst

Job Reference #319609BR

Job Type: Full Time

Your role

We are seeking an analyst or a junior associate to support the lead analyst and head of the Cap Goods team in equity research, as well as contribute to the broader team efforts. Ideal candidates have from graduate level up to three years of experience.

The main responsibilities, in close collaboration with the lead analyst, include:

1. Modelling: Developing earnings models for companies, including forecasts and historical updates (primarily offshore).
2. Client Requests: Responding to client inquiries through fact-finding, analysis, presentations, and writing.
3. Reporting: Monitoring company reports, writing summaries of results, conference call comments, and sections of stock notes.
4. Research Production: Conducting sector-wide and specific market or theme research, such as Data Centres, Industrial Automation, Construction, or Manufacturing. Producing historical analyses, forecasts, and assessing key players\’ competitive positioning.
5. Materials Preparation: Creating and updating sector-wide materials like marketing decks, comparison sheets, and benchmarking reports.
6. Client Engagement: Participating in client meetings and calls, and managing follow-up actions.

Your team

• A dynamic and collaborative environment
• Access to industry-leading tools and resources, including UBS Evidence Lab and HOLT
• Opportunities for professional development and growth

Your expertise

• Financial modelling, analytical, and valuation skills (highly desired)
• Understanding of market trends and key drivers (desired)
• Strong written and verbal communication skills (required)
• Developed interpersonal skills (required)
• Innovative mindset and openness to new tools (required)
• Technical skills, including Python (desired)
• Fluent in French, German, Swedish, or Mandarin at a business level (highly welcome)

About Us

UBS is the world\’s largest and only truly global wealth manager, operating through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and the Investment Bank. We are present in all major financial centers across more than 50 countries, distinguished by our global reach and expertise.

Join us

At UBS, our people drive our success. We are committed to diversity, inclusion, and supporting our employees with challenging roles, a supportive team environment, growth opportunities, and flexible working options. We foster an inclusive culture that brings out the best in everyone. We also support disability inclusion and offer accommodations during our recruitment process.

Disclaimer / Policy Statements

UBS is an Equal Opportunity Employer, respecting and empowering individuals from diverse backgrounds, skills, and perspectives.

Your Career Comeback

We welcome applications from career returners. Learn more about our program at ubs.com/careercomeback.

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