Our client is an established market leading global equities focused investment manager covering multiple strategies, with a reputation for fund performance and well known for retaining and developing talent organically. The main funds are concentrated portfolios, have a long-term investment horizon and are looking to invest in quality companies at the right price. The Consumer sector team covers a range global large cap consumer goods companies.
The coverage of this candidate will likely move through the consumer universe over time and be expected to contribute to wider portfolio discussion. Working closely with the Head of Consumer Goods and your team, this role will involve deep coverage of stocks from day one. This will involve: developing and maintaining deep investment papers and financial models of stocks within the universe (most are already in place.
5-8 stocks are usually covered by a single analyst); working with team members to make sense of assumptions in growth, risk and quantifying catalysts which may mean a rerating of a particular company. Some international travel may be required, typically once a year for market & industry analysis and meet with potential investee businesses during this current environment that may not happen in the next several months. Appropriate candidates will have approximately 5-6 years of total experience likely with some exposure (or at least a deep personal interest) in the Consumer Goods/Consumer Product sector.
The likely sources of candidates being from Investment Banking (M&A or sell side analyst), corporate development within a relevant Consumer Goods/Consumer Products organisation or an existing professional from the buy side (public or possibly private investor). We require a strong demonstrable interest in investing. This is a great opportunity to work with and learn from some the industrys leading portfolio managers in a top tier investment firm.
Candidate academic results should be a minimum of 95ATAR and a distinction average within a Bachelors degree. You must have full working rights for Australia to be considered for this role. Contact: Adam Taylor-Campbell 02 9235 9404 / ataylor-campbelljmichel.