Financial Analyst - Investment Research

Job brief:

We are looking for a financial analyst to help us in our public market portfolio. The role involved studying and analysing listed companies and sectors globally. The strategy is long only low churn long hold investments. The person will report to Investment Partner and work remotely.

Key responsibilities:

- Investment research: Conduct in-depth bottom-up fundamental research on companies and industries to evaluate investment opportunities.

- Financial analysis: Build financial models and perform valuations to support investment decisions.

- Investment thesis development: Develop long-term, conviction-based investment theses for public equity investments.

- Portfolio management: Monitor and manage the performance of existing portfolio companies, ensuring alignment with investment objectives.

- Due diligence: Prepare investment memos and support the full due diligence process for potential investments.

- Market analysis: Monitor market trends and macroeconomic factors that may impact the investment portfolio.

- Reporting: Update and review portfolio performance for senior management and investment committees.

Required qualifications:

- Education: Bachelor's degree in Finance, Economics, Accounting, Business, or a related field.