Job Summary
SilverCape is a single-family office. We are dedicated to building a value-oriented equity portfolio across global markets. With a disciplined, long-term investment approach, we look to combine rigorous fundamental analysis with a collaborative culture. We're seeking a sharp, motivated Generalist Equity Analyst to join our team and help drive idea generation, valuation, and portfolio construction.
Key Responsibilities
- Idea Generation: Proactively source and pitch undervalued equities across sectors and geographies.
- Fundamental Analysis: Conduct in-depth financial statement analysis, industry research, and competitive landscaping.
- Valuation Modelling: Build and maintain robust DCF, comparables, and sum-of-the-parts models to derive intrinsic value.
- Portfolio Construction: Assist in sizing positions, stress-testing scenarios, and managing risk/return trade-offs.
- Monitoring & Reporting: Track portfolio holdings, prepare regular performance & attribution reports, and update investment memos.
- Collaboration: Work closely with the portfolio manager to refine investment theses and make data-driven decisions.
Qualifications
- 3-5 years of equity research or related investment experience (sell-side, buyside, or hedge fund).
- Proven track record of generating actionable investment ideas and financial modelling.
- Strong grasp of accounting, corporate finance, and valuation techniques.
- Excellent written and verbal communication skills ability to distil complex analysis into clear recommendations.
- Bachelor's degree in Finance, Economics, Accounting, or related field CFA charter or progress is a plus.
- Self-starter with a high level of intellectual curiosity, integrity, and attention to detail.
What We Offer
- Autonomy & Impact: Direct access to senior decision-makers and the opportunity to shape portfolio allocations.
- Collaborative Culture: Small, agile team environment where your ideas matter.
- Competitive Compensation: Attractive base salary, performance bonus, and benefits package.
- Professional Growth: Support for continuing education, conferences, and CFA/programme fees.
- Flexibility: Work-life balance with remote/hybrid options.
Application Process
To apply, please submit your cover letter and CV highlighting relevant experience. Only shortlisted candidates will be contacted.
