Investment Analyst - Public Equity

Job brief

We are looking for a financial analyst to help us in our public market portfolio. The role involved studying and analysing listed companies and sectors globally. The strategy is long only low churn long hold investments. The person will report to Investment Partner. He will work closely with other Analysts and the founder.

Key responsibilities

Investment research: Conduct in-depth bottom-up fundamental research on companies and industries to evaluate investment opportunities.

Financial analysis: Build financial models and perform valuations to support investment decisions.

Investment thesis development: Develop long-term, conviction-based investment theses for public equity investments.

Portfolio management: Monitor and manage the performance of existing portfolio companies, ensuring alignment with investment objectives.

Due diligence: Prepare investment memos and support the full due diligence process for potential investments.

Market analysis: Monitor market trends and macroeconomic factors that may impact the investment portfolio.

Reporting: Update and review portfolio performance for senior management and investment committees.

Required qualifications

Education: Bachelor's degree in Finance, Economics, Accounting, Business, or a related field.

Experience: 6 months to 2 years of experience in equity research, investment banking, or a related field.

Analytical skills: Strong ability to analyze complex financial data and conduct in-depth company-specific research.

Technical skills: Proficiency in financial modeling and a high degree of comfort using financial research databases.

Communication: Excellent written and verbal communication skills, with the ability to present findings clearly and concisely.

Work ethic: Detail-oriented, intellectually curious, and a self motivated person who can work remotely.