Global SMID Cap Equities Analyst – Sydney based
* Excellent opportunity to join a high-conviction global equities team
* International small- and mid-cap focus
* Leading Australian investment manager
Our client is a highly regarded investment manager and is interested to hear from people who can bring relevant skills and experience to the role. The successful candidate will join the Global SMID Cap team which invests in small- and mid-cap companies worldwide, focusing on structural growth, strong balance sheets and sustainable competitive advantages. You will source and research ideas across developed and emerging markets, conduct company and industry analysis, build and maintain financial models and valuations (DCF, comparables, scenario testing), participate in company meetings and earnings calls, prepare investment memos and presentations, and monitor portfolio holdings and forecasts as new information emerges. This role will suit a range of candidates with different levels of experience depending on skills and individual strengths. We encourage applicants with a strong background in financial accounting, valuation and modelling, and a demonstrated passion for bottom-up global investing.
* Candidates who have a combination of the following skillsets are encouraged to apply;
* Bachelor's degree or above in Business (Commerce/Accounting/Finance), with 2–8 years' experience in equities research, investment banking, corporate advisory or related roles
* Strong financial modelling, valuation and analytical capability; genuine interest in markets and fundamental stock research
* Global mindset with curiosity for SMID cap opportunities across sectors and regions
* Progress toward CFA designation viewed favourably
* Proactive problem solver who enjoys a challenging / high-performance environment
* Interpersonal skills to engage with colleagues, company management and clients at all levels
* Excellent interpersonal, communication, relationship and time management skills
This presents as an excellent and rare opportunity to move into global equities within a leading franchise as well as a strong platform for career development.
To explore further in confidence, please send your resume to Lindsay Hurst