Equity Research Analyst
Equity Research Analyst (3-10 Years' Experience)
Global Asset Manager| Spain
We are partnered with a Global Asset Manager who is seeking several Equity Research Analysts to join its investment team in Madrid. We are open to candidates from both the buy-side and sell-side who possess deep sector specialist expertise or a broad generalist skill set and are passionate about long-term investing.
This is an opportunity to join a highly regarded investment platform focused on identifying high-quality businesses and generating long-term investment returns through fundamental research and disciplined stock selection.
The Opportunity
As an Equity Research Analyst, you will play a key role in the investment process, conducting in-depth fundamental analysis, generating differentiated investment ideas, and working closely with Portfolio Managers to drive investment performance.
We are interested in candidates covering:
- Financials
- Healthcare
- Energy
- Industrials
- Consumer
- TMT
- Generalists with broad sector exposure
The successful candidate(s) will have the opportunity to cover global equities and contribute directly to portfolio construction and investment decision-making.
Key Responsibilities
- Conduct detailed fundamental research on global listed companies
- Develop financial models, valuation frameworks, and investment theses
- Generate high-conviction long and/or investment recommendations
- Monitor company developments, industry trends, and competitive dynamics
- Meet with management teams, industry experts, and market participants
- Present investment ideas to Portfolio Managers and investment committees
- Maintain coverage of existing holdings and identify new investment opportunities
- Contribute to portfolio discussions and risk assessment
Key Requirements
- 3-10 years of equity research experience gained on either the buy-side or sell-side (some buy-side preferred)
- Strong track record of fundamental company analysis and stock pitching
- Expertise in Financials, Healthcare, Energy, Industrials, Consumer, TMT sectors or a proven Generalist background
- Experience covering global equities is preferred
- Strong financial modelling and valuation skills
- Intellectual curiosity and passion for investing
- Strong communication and presentation skills
- Ability to work independently while collaborating effectively within a team environment
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