Overview
As an Equity Analyst, you will conduct rigorous fundamental research and valuation on a concentrated, long-only real estate portfolio. You’ll lead regional coverage (UK/Europe, with potential exposure to India and the US) and translate analysis into actionable investment ideas. You’ll work closely with cross-functional teams to inform portfolio construction and drive disciplined, evidence-based decisions. This role offers exposure to global real estate markets, collaboration with a high-caliber team, and opportunities to impact a meaningful, long-term investment program.
Pay / Benefits
- cutting-edge AI tools
- dedicated learning time
- practical support to enhance impact
Responsibilities
- Conduct detailed fundamental research and financial modelling to evaluate opportunities across listed real estate
- Lead coverage of designated regional subsectors (UK/Europe) with potential coverage of India and the US
- Develop company-level valuations using long-term cash flow forecasts and relative-value frameworks
- Monitor industry trends and company developments to inform investment recommendations
- Prepare investment memoranda and portfolio updates for internal committees
- Collaborate across Private Real Estate, Active Equities and Listed Real Assets, supporting portfolio reviews, data analysis and performance attribution
Key requirements
- Relevant equity research or investment experience covering publicly listed real estate companies (REITs and developers) across multiple European sectors
- Strong financial modelling, accounting and equity valuation capabilities; advanced Excel; familiarity with Capital IQ or similar tools is a plus
- Genuine interest in investing and a disciplined, fundamentals-driven valuation approach
- Intellectual curiosity and ability to distinguish key drivers from market noise
- Adaptability to structured investment processes and to learning the team’s valuation framework
- Clear analytical and communication skills to present and challenge ideas
- Collaborative and humble approach with willingness to support team outcomes and travel occasionally
- Motivation to contribute to a larger purpose in a collaborative, performance-driven environment
- Intellectual curiosity
- Analytical communication
- Collaboration
- Financial modelling
- Accounting
- Equity valuation
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