Vice President, Equity Research Analyst - Mining & Gold (Sector & Thematics Team)
Core
Research Analyst covering mining and gold sectors, generating high-conviction investment ideas and conducting fundamental research to inform portfolio decisions.
Role type
Senior Research Analyst (Mining & Gold)
Builds
Investment theses, financial models, and company analysis for a global equity portfolio.
Domain
Mining, Gold, Natural Resources, Commodity Markets
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial modelling, Valuation, Geology, Mining engineering, Investment thesis development, Risk assessment, Commodity cycle analysis, Project evaluation, Reserve life estimation, Cost curve analysis
Preferred skills
Buy-side experience, Public or private equity background, CFA designation, Technical industry experience
Technologies
AI tools for company and commodity analysis
Responsibilities
Generate high-conviction investment ideas within mining and gold sectors, Own end-to-end fundamental research including company analysis and valuation, Build and maintain robust financial models, Develop differentiated views by identifying key value drivers and risks, Monitor holdings and update investment theses, Partner with portfolio managers on position sizing and portfolio construction, Contribute to team discussions to shape sector views and investment strategy
Seniority
Senior, hands-on IC