Equity Research Analyst - European Industrials, Global Investment Manager, London - eFinancialCareers
  • England,London,City of London
  • Full Time, Permanent
  • Competitive salary
Job Description:
Responsibilities
*Analyse listed European industrials (capital goods, engineering, aerospace & defence, automation, transportation) and produce high-conviction investment ideas.
*Build, maintain and interrogate detailed financial models; apply DCF, sum-of-the-parts and relative value frameworks.
*Conduct proprietary due diligence on industry fundamentals, including supply chains, capital cycles, pricing power and structural shifts.
*Write concise research notes and thematic pieces (e.g., energy transition, reshoring, defence spending) and present to investment teams.
*Meet company managements, attend site visits and industry conferences; manage relationships with IR and senior executives.
*Share insights with portfolio managers and collaborate across the research platform to support investment decision-making.

Requirements
*Proven interest in equity investing with experience covering European industrials, capital goods or engineering.
*Deep understanding of end-markets across automation, aerospace & defence, transportation infrastructure and related sectors.
*Advanced financial modelling, valuation (DCF, SOTP, relative value) and accounting skills.
*Highly organised and resilient under earnings-season deadlines.
*Independent thinker with strong communication skills.
*IMC (Unit 1) and CFA Level 1 or Full IMC (or willingness to obtain); role subject to FCA/PRA conduct rules.
Job number 3657140

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