Investment Analyst required for Global Fundamental Equity team
GuardCap Asset Management Ltd. is looking for an equity analyst to join its Global Fundamental Equity team in London.
The highly experienced and successful team members are long-term, long only investors in high quality, sustainably growing companies around the world. They are totally benchmark agnostic and turnover in the portfolios is extremely low.
High return on invested capital, low balance sheet leverage and a sustainable competitive advantage are among their key investment criteria.
They are now looking to add an Investment Analyst to their collaborative team, who will assist the Investment Managers with company selection and portfolio management.
This will entail the analysis and identification of potential company investments, through company, sector and market research, and will include the visiting of companies and their management.
You will also work on the construction of financial models and financial analysis, and portfolio management issues.
The successful candidate will have the following:
- at least 3 years’ experience in company analysis gained in the buy-side, sell-side, investment banking, management consultancy or accountancy professions. An affinity for and understanding of ESG principles. Experience of Asian companies would be an advantage
- attributes of a self-starting team player
- strong financial modelling skills
Candidates will also need to demonstrate highly developed analytical skills ideally with a CFA qualification or similar.
Please provide a cover letter with your application.