Equity Analyst – Capital Markets 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 support the investment process for our diversified listed equity funds.

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, track key catalysts, and produce clear research notes, performance attribution, and thematic pieces.
• Generate and pitch high‑conviction investment ideas and contribute to portfolio construction and risk/reward assessments.
• Participate in investment committees, support implementation of equity investment strategy, and collaborate with the sales team on client presentations.
• Engage with management teams, industry experts, and sell‑side analysts to challenge assumptions and refine investment theses.

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, particularly semiconductors.
• Strong financial analysis and valuation skills, mastery of accounting, cash‑flow drivers, and capital allocation frameworks.
• Entrepreneurial mindset, proactive and accountable, comfortable owning coverage.
• Excellent written and verbal communication, able to synthesize complex topics for committees and clients.

Required skills

• Bottom‑up fundamental research
• Financial modeling and valuation
• Industry and competitive analysis
• Strong written and verbal communication