Alternative Investment Manager

  • Competitive
  • London, England, United Kingdom
  • Permanent, Full time
  • Non-disclosed
  • 10 Jan 18 2018-01-10

An alternative investment manager that uses advanced data science to make investment decisions are looking for a Fundamental Equity Analyst to enhance our quantitative equity analysis models. The Analyst will work closely with our data science and engineering teams to construct models and implement them within our proprietary forecasting system.

About the role

Your duties will include but will not be limited to:

  • Designing general and sector specific fundamentally based equity performance estimation and valuation models using a broad spectrum of company performance metrics
  • Working with the data science and engineering teams to integrate these models into the quantitative proprietary forecasting system
  • Guiding the research and evaluating the results of testing as well as the implemented portfolio
  • Reviewing published financial market research to assess its application to enhance our forecasting (experimenting with ideas is welcome)
  • Experience with company earnings calls

Skills and experience

  • Degree in Finance, Accountancy or a related field
  • CFA or CAIA desirable
  • At least 5 years industry experience working in investment research
  • Advanced balance sheet and cash flow statement analysis is essential
  • Generalist experience, with the capacity to understand detailed sector specific stock selection methods and KPIs
  • Strong accounting, quantitative and financial modelling skills
  • Working with alternative data sets (unstructured data, transaction, behavioural patterns, etc) and their application to equity forecasting is of benefit but not required