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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