Senior Equity Analyst recruitment
My client is a leading research house and they require a senior equity analyst to join their team. This role is pure fundamental bottom up research, working on cutting edge index construction.
Where my clients models are designed for : Equity Portfolio construction for asset managers (pension funds, insurance). The models are designed for only long only clients,
The stocks selection process is based on three methodologies:
1/Quantitative research
2/Macroeconomic research
3/Fundamental research
The candidate will be in charge of the fundamental research side of the methodology
where they will be working alongside the other people in the team in charge of the two others methodologies
The fundamental research will design a framework for selecting stocks based on fundamental criteria, analyse/screen companies across all sectors based on fundamental criteria, assessing companies' exposure to specific risks
The output of the models will be: A portfolio of equity stocks, or an Index, or even an Equity ETF, the stocks being selected following their methodology. So because of this the candidate should have knowledge of portfolio construction techniques.