Are you are intellectually curious, commercially minded, and highly disciplined in your approach to investment research?
We are seeking a high-calibre Senior International Equities Analyst to deliver insights and high-quality stock selection across global listed markets.
This role is responsible for producing rigorous, fundamentally driven investment research, underpinned by strong valuation discipline and deep company and industry analysis. You will play a key role in generating investment ideas, supporting portfolio construction, and contributing to overall investment performance.
Beyond core fundamental research, you will also contribute to the evolution of the investment process, incorporating quantitative and technology-enabled approaches. This includes leveraging enhanced screening tools, structured analytics, portfolio risk monitoring, scenario analysis, and the selective application of emerging AI-driven research capabilities and workflow automation.
Key Responsibilities
* Conduct in-depth fundamental research on international equities, including financial modelling, valuation and industry analysis
* Generate high-conviction investment ideas supported by timely insights
* Monitor global markets, sectors and macroeconomic trends impacting portfolio positioning
* Contribute to portfolio construction discussions and ongoing investment strategy
* Enhance research processes through the integration of data, analytics and technology tools
* Support risk management through scenario analysis and portfolio monitoring frameworks
Skills & Experience
* Demonstrated experience as an equities analyst, with a focus on international markets
* Strong understanding of global equities, including key regional drivers and macroeconomic influences
* Advanced capability in fundamental valuation, financial modelling, and competitive analysis
* High level proficiency in Bloomberg and use of SQL and ideally python
* Strong analytical judgement with the ability to synthesise complex information into clear investment views
* Client-focused mindset with the ability to understand and translate client needs into investment insights
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