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1 day ago
We believe great research is not about chasing consensus, it's about owning conviction and risk.
Our Research Analyst will work closely with the Fund Manager to evaluate businesses across sectors and market caps. You'll build financial models, test scenarios, and interpret macroeconomic cycles, connecting insights across industries to identify opportunities and risks.
The analyst will feed directly into investment calls and portfolio construction. Key areas of responsibility include:
- Evaluating businesses across multiple sectors and market caps.
- Building and maintaining financial models.
- Interpreting macroeconomic cycles and their impact on business performance.
- Financial Modeling: Develop and maintain comprehensive financial models to support investment decisions.
- Scenario Planning: Test various scenarios to gauge business resilience and potential returns.
- Macroeconomic Analysis: Analyze and interpret macroeconomic trends and their impact on business performance.
To excel in this role, you'll need:
- 2–4 years of experience in Equity Research or a related field.
- Strong grasp of equity markets, business cycles, and fundamentals (financial modeling, valuation, and strategy research).
- Excellent communication skills: able to write, present and debate ideas under pressure.
- Attention to detail, intellectual honesty, and the highest ethical integrity.
By joining our team, you'll enjoy:
- Cross-Sectoral Exposure: Cover businesses across multiple industries and market caps.
- Impact: Your work shapes real investment outcomes.
- Learning: Exposure to cycles, company lifecycles, and macro frameworks.
- Culture: Flat, high-ownership environment with direct exposure to the Fund Manager.
- Alignment: Every member of the team invests alongside our clients.
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