Equity Analyst - Capital Market Strategies
Core
Drive idea generation and rigorous financial analysis to support diversified listed equity funds by conducting bottom-up deep dives on companies.
Role type
Equity Analyst (Capital Markets Strategies)
Builds
Investment ideas, financial models, and research reports for equity funds
Domain
Financial Services / Technology (Semiconductors)
Required skills
bottom-up fundamental research, financial modeling, valuation, accounting, cash-flow analysis, capital allocation frameworks, industry structure mapping, competitive dynamics analysis, unit economics analysis, investment committee participation, client presentation, management engagement
Preferred skills
CFA certification, French language proficiency
Technologies
Financial modeling tools, industry data platforms
Responsibilities
Lead bottom-up deep dives on companies; Build and maintain robust financial models; Generate and pitch high-conviction investment ideas; Participate in investment committees; Produce clear, insightful research; Support commercialization efforts; Engage with management teams and industry experts; Uphold research best practices
Seniority
Mid-Senior (5-10 years experience)