This is a great opportunity for an experienced equity analyst, ideally based in Lisbon, Portugal, to join a growing equity and markets research firm within their growing hedge fund division. You will be working as an active member of the flat-structure dynamic team with international flare, bringing your expertise and realising your potential for development and growth.

Responsibilities

• Conduct deep, fundamental equity research (industry, competitive landscape, specific company catalysts) and generate actionable investment ideas on US and European markets
• Leverage insights from research, expert calls to inform investment theses and create investment recommendations for long positions
• Communicate and defend recommendations to the investment team and portfolio manager
• Monitor and evaluate the macro and micro trends that affect sectors, including regulatory changes, industry disruptions, and company-specific developments
• Actively participate in the fund’s investment meetings, presenting research findings, stock recommendations, and insights on sector developments
• Monitor and provide investment updates on the stock portfolio holdings (news, events, financial results)

Key skills

• CFA qualification – obtained or in the process of obtaining within six months
• Bachelor’s or Master’s degree in Economics, Finance or a related degree
• At least 5 years of experience as an equity analyst
• Deep understanding of one or several sectors (technology, industrial, consumer markets)
• Strong analytical skills with the ability to interpret financial data and non-financial data
• A clear and structured approach to presenting research and communicating complex ideas to the investment team
• Proficient in financial modeling
• Fluent English is a must, Portuguese is desirable, Russian is an advantage but not a necessity

Job advantages

• Competitive salary and annual bonus depending on personal contribution and fund performance
• This is an office-based job in Lisbon
• Fantastic entrepreneurial feel and dynamic management to learn from and develop professionally
• Not ‘just a number’ type of role – achieve your full potential, learn and develop the role as your own
• Salary and package on offer: Euro 50,000 per annum, health insurance, free attendance to various high-profile international events and seminars
• Working hours in the office: Mon to Fri, 10 am till 7 pm, no overtime

If you are interested in this role, please ensure to send an email with your CV to admin@rsilondongroup.co.uk quoting the reference PortEAn50.