European Equity Analyst
Core
Conduct fundamental bottom-up equity research and industry analysis to identify attractive European small-cap investment opportunities.
Role type
Investment Analyst (European Small Cap Equities)
Builds
High-conviction investment recommendations and stock/sector review materials for portfolio decision-making
Domain
European Equity Markets / Small-Cap
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery
Required skills
Fundamental equity research, Financial modelling, Valuation analysis, Due diligence, Company meeting leadership, Industry analysis
Preferred skills
Small-cap or mid-cap analysis experience, Data analytics, Artificial Intelligence
Technologies
Bloomberg, Microsoft Office
Responsibilities
Conduct fundamental bottom-up equity research and industry analysis, Generate investment ideas through independent research and management engagement, Lead company meetings and document insights, Perform financial modelling and valuation analysis, Prepare stock and sector review materials, Travel across Europe for on-site research and due diligence