Global Equity Analyst - Sydney

We are seeking to appoint a curious and passionate company analyst to this global equities fund in Sydney. Backed by a prominent individual and founded by a seasoned and well-known investor, this fund brings a high conviction, value with a quality bias investment strategy.

Key responsibilities of the position will include:

• Research and analysis of investment opportunities identified by the Fund's investment team and contributing to idea generation;
• Development and maintenance of financial models and preparation of internal investment papers in respect of existing and potential investments;
• Developing and maintaining relationships with company management teams, sell-side research analysts and other relevant market participants;
• Assistance with the management and reporting obligations of the Fund, including review of monthly accounts and preparation of monthly investor reports;
• Take the initiative to constantly improve the relevance, quality and timeliness of information to support investment decision making;

Experience, Knowledge, Qualifications required are:

• Tertiary qualifications in a relevant discipline; e.g. finance, economics
• Post graduate studies in finance (e.g. Master of Applied Finance, CFA) or CA/CPA qualified would be highly regarded
• Exceptionally numerate with strong financial modelling skills and a strong understanding of fundamental valuation techniques and the various metrics used to assess value, risk and return
• Possess an investor's mindset - be intellectually curious, persistent, an independent thinker, and have the conviction to take a view based on your analysis
• Excellent written and verbal communication skills
• Demonstrated use of initiative and a common sense approach to problem solving
• Ability to work as part of a team and in autonomous and dynamic environments
• Strong work ethic and sense of accountability, with demonstrated ability to work well under pressure and to
• handle multiple assignments simultaneouslyAdvanced skills on Microsoft Office products
• Excellent planning and organisation skills

To explore further in confidence, please send your resume (in Word format) to meredith.jordan@platinumpacificpartners.com.au