Vice President, Public Markets (1372770757A1)
Core
Fundamental stock-picking role covering European Information Technology and Consumer equities, generating investment ideas and managing portfolio positions.
Role type
Investment/Portfolio Analyst (Public Markets)
Builds
Public equity portfolio positions across European IT and Consumer sectors
Domain
Public Equity Investing / European Markets
Required skills
Fundamental stock-picking, bottom-up research, financial modeling, valuation frameworks, primary research, market expectation analysis, investment thesis development, clear communication of recommendations
Preferred skills
Experience covering Information Technology and/or Consumer sectors, buy side or sell side equity research background, familiarity with Bloomberg API and Excel
Technologies
Bloomberg, Excel, PowerPoint
Responsibilities
Own and develop public equity coverage across European IT and consumer; Generate original investment and divestment ideas with clear thesis and valuation; Conduct rigorous bottom-up research on companies and industries; Build differentiated insight through primary research with management and stakeholders; Analyze market expectations and consensus estimates; Maintain high-quality financial models; Monitor existing positions and update investment thesis; Communicate buy/sell recommendations to Portfolio Manager
Seniority
Mid-Senior (6-8 years experience)