European Diversified Financials Analyst

Overview

In this role, you will conduct equity research on European Diversified Financials, build and refine financial models, and deliver actionable insights to institutional clients. You will develop sector-wide perspectives, contribute to client discussions, and mentor junior analysts as part of a high-performing research team. You’ll leverage UBS Evidence Lab and other tools to inform ideas and recommendations. This position offers the chance to shape investment ideas for a global client base and grow within a collaborative culture.

Pay / Benefits

• flexible working options
• career development opportunities
• inclusive culture
• access to industry-leading tools

Responsibilities

• Conduct comprehensive equity research on sector peers, focusing on trends, competitive dynamics, and financial performance
• Develop detailed financial models and forecasts using available platform data (Evidence Lab)
• Produce high-quality, actionable research reports and stock ideas
• Build and maintain relationships with clients, industry experts and company management
• Present investment ideas to clients and sales/trading teams
• Mentor junior analysts to foster collaboration and high performance

Key requirements

• Financial modelling, analytical and valuation skills
• Deep understanding of market trends and key drivers
• Strong written and verbal communication, with ability to deliver compelling insights
• Exceptional interpersonal skills for building trusted client relationships
• Innovative mindset to adopt new tools and AI to improve workflows
• Curiosity about how AI can enhance workflows, with sound judgment and ethical use

• Analytical thinking
• Effective communication
• Collaboration
• Financial modelling
• Valuation
• Familiarity with UBS Evidence Lab and HOLT

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