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Within our mtx Equity department of our AM Thematic Boutique we are looking for a senior, fundamentally focused Global Industrials Analyst to cover Industrials companies with a main focus on Emerging Markets.
As an active, pure bottom-up equity manager, we invest in attractively valued companies globally that are leading both in terms of their profitability (ROIC) as well as their competitive position. We invest both in Global Emerging as well as Global Developed Markets with Emerging Markets being the main focus given the team's track record and the numerous awards it won for its Emerging Market capabilities. The investment team is strongly process driven, thereby constructing and managing style-consistent portfolios that blend both value and quality styles. All our portfolios are ESG-compliant.
Generating investment ideas in the global Industrials universe, in particular in Global Emerging Markets, driven by a strict, value-driven, fundamental bottom-up investment process focused on free cash flow, not earnings
Working closely with PMs and other senior buy-side analysts to develop investment ideas
Presenting high conviction and timely investment recommendations in the Industrials universe to the PMs
Performing fundamental analysis which includes the understanding of the key drivers of Industrial companies, sector dynamics and supply/demand situations and trends
Building financial models, generating proprietary forecasts and valuing Industrials companies under different scenarios and assumptions with a strong focus on understanding downside risks
The candidate must currently cover Industrials companies, and is highly familiar with Global Emerging Market and/or Asian Industrial companies.
The analyst must be willing to follow a strict investment process which is built on ROIC whereby it is critical that the analyst understands the impact of a company's capital allocation decision on its incremental return on invested capital
The analyst must demonstrate superior company knowledge and a good understanding of the business models of Industrial companies as well as the capital allocation opportunities Industrial companies enjoy in various end-markets, allowing her/him to step outside of the consensus comfort-zone and to generate out-of-consensus forecasts and recommendations
The candidate is a stock picker and must feel comfortable to make few, high-conviction recommendations that have big impact on the performance of highly concentrated portfolios
The candidate must have strong modeling and valuation skills and take a value-driven, cashflow-focused, bottom-up fundamental approach to investing
The analyst must demonstrate a good understanding of key ESG issues and risks and incorporate ESG factors in his/her analytical work based on the team's ESG frameworks
The candidate must be able to maintain coverage and follow the development of existing investments in Industrial companies while working timely on new investment ideas
The ideal candidate will have the following characteristics
A minimum of 5 years of relevant fundamental research analysis with a top institution on the buy-side or sell-side
High degree of intellectual curiosity, versatility and self-motivation
Willingness to travel
Committed and disciplined with strong working ethics
Ability to work independently and under pressure to meet deadlines
Excellent communication and presentation skills
Understand the needs of portfolio managers and the different roles portfolio managers and research analysts perform in an investment team, career analysts are preferred