Equity Research Analyst

Job Summary

We are seeking an Equity Research Analyst to provide deep fundamental research and actionable investment insights that support the portfolio management process. The successful candidate will work closely with the Portfolio Manager to identify high-quality investment opportunities, conduct rigorous bottom‑up analysis, and contribute to portfolio construction and risk monitoring within our investment policy framework.

Responsibilities

• Conduct independent, in-depth fundamental research on global equities to identify high-quality companies and generate long-term investment ideas.
• Support the Portfolio Manager in the construction and management of portfolios by providing data‑driven recommendations on security selection, position sizing, and conviction levels.
• Monitor existing portfolio holdings and sector exposures, ensuring investment theses remain intact and identifying potential risks or catalysts.
• Perform...