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An opportunity to join a L/S global equity fund as Investment Analyst, based in London, employing deep fundamental investment techniques. The team has an excellent pedigree and employs fundamental, bottom up research, high conviction, long holding periods and low portfolio turnover.
Using screening techniques, generate investment ideas based on fundamental research and your deep knowledge of sector trends and business models
Work closely and collaboratively with a Portfolio Manager to progress proposed investment ideas
Monitor current positions, news-flow, sentiment, sector observations, macro trends, etc.
Conduct deep fundamental bottom-up analysis on invested and target positions
Model all invested and target positions by tracking relative performance, sizing around upcoming events, price target upside/downside etc
Participate in industry conferences and lead meetings with management teams (including travel as necessary)
In order to apply you must have:
extensive direct investment experience from well-regarded equity investor(s), employing fundamental bottom up research techniques
consistently excellent academics culminating in a good degree from a highly ranked university
a desire to learn and grow, with a willingness to receiving and giving constructive feedback
excellent analytical capabilities and confidence that you can outperform when tested at case study
genuine enthusiasm for, and understanding of, equity markets and equity investing, including a demonstrated interest in long term fundamental investing
Compensation: Salary range £85-110K + bonus
The closing date for applications is 11th March 2019. To apply, please apply through the link.
Internal Number: 5496394
About Mondrian Alpha Recruitment Solutions
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