Equity Analyst – Capital Market Strategies

About the role

We are expanding our Capital Markets Strategies – Equity team in London and are seeking an Equity Analyst with a strong bottom‑up mindset and a passion for deep fundamental research. You will own full‑cycle company coverage, generate high‑conviction ideas, and help articulate investment views to clients and partners.

Key responsibilities

• Lead bottom‑up deep dives on companies that fit our strategies, mapping industry structures, competitive dynamics, and unit economics.
• Build and maintain robust financial models and track key catalysts.
• Generate and pitch high‑conviction investment ideas.
• Contribute to portfolio construction discussions and risk/reward assessments.
• Participate in investment committees and support implementation of the equity investment strategy.
• Produce clear, insightful research including market notes, performance attribution, fund positioning, and thematic pieces.
• Support commercialization efforts by partnering with the sales team in client interactions and presentations.
• Engage with management teams, industry experts, and sell‑side analysts to challenge assumptions and refine theses.
• Uphold research best practices: disciplined documentation, thesis tracking, post‑mortems, and continuous improvement.

Required profile

• 5‑10 years of experience in listed equities (buy‑side or sell‑side) with a demonstrable bottom‑up research focus.
• Expertise in the Technology sector, specifically semiconductors.
• Strong financial analysis and valuation skills; mastery of accounting, cash‑flow drivers, and capital allocation frameworks.
• Evidence of idea generation and ability to articulate variant perception and map key catalysts.
• Entrepreneurial mindset: proactive, resourceful, and accountable.
• Intellectually curious and hands‑on, willing to dive deep into technology stacks, regulatory pathways, product roadmaps, or industry data.
• Excellent written and verbal communication; ability to synthesize complex topics for investment committees and clients.
• Team player with high integrity.
• Degree in business, engineering, finance or related field; CFA or relevant certifications a plus.
• Fluent in English; French is a plus.

Required skills

• Financial modeling
• Valuation analysis
• Accounting