Global Equity Research Analyst (Quantamental)

Overview

In this role, you will strengthen the investment framework by integrating fundamental research with quantitative techniques to build high-conviction global equity portfolios. You will conduct in-depth research, analyze diverse data sources, and translate insights into actionable recommendations for portfolio decisions. You’ll monitor exposures, support portfolio managers, and contribute to a collaborative research culture that drives ongoing innovation in both fundamental and quantitative investment processes. This is an opportunity to influence portfolio construction and risk management at a leading asset manager.

Responsibilities

• Enhance and evolve the investment framework to improve stock selection and portfolio outcomes
• Conduct in-depth research using traditional and alternative data sources to uncover insights
• Analyze traditional and non-traditional data to identify opportunities, risks, and trends
• Translate analyses into clear investment recommendations for portfolio decisions
• Maintain quality and relevance of investment datasets for portfolio construction
• Monitor portfolio exposures and provide analytical support to Portfolio Managers
• Present research conclusions to the team and refine ideas through feedback
• Foster a collaborative research environment bridging fundamental and quantitative aspects

Key requirements

• 5-10 years of experience in buy-side or sell-side equity research or portfolio management
• Strong grounding in fundamental equity investing
• Excellent financial modelling and valuation skills
• Genuine interest in quantitative investing
• Exposure to factor investing, portfolio construction or optimisation techniques would be advantageous
• Strong analytical and problem-solving skills
• Programming experience (Python, R or SQL) is beneficial but not essential
• CFA qualification is advantageous

• collaboration
• clear communication
• curiosity and problem-solving
• financial modelling
• valuation
• factor investing

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