Equity Researcher

4 days ago


London, Greater London, United Kingdom Octavius Finance Full time
Job Description

**About the Role**

We are seeking a highly skilled Equity Analyst to join our team at Octavius Finance. As an Equity Analyst, you will be responsible for conducting in-depth research and analysis of companies within the insurance sector.

Key Responsibilities

  • Conduct detailed fundamental research and analysis of companies within the insurance sector, including financial modeling and valuation.
  • Generate actionable investment ideas to support our market neutral strategy, including long and short positions.
  • Build and maintain financial models to forecast company performance and assess valuation.
  • Monitor portfolio positions and stay updated on industry trends, regulatory changes, and macroeconomic factors affecting the insurance sector.
  • Present investment theses and recommendations to portfolio managers and other team members.

Requirements

  • Bachelor's degree in Finance, Economics, or a related field; CFA designation preferred.
  • Proven experience as an Equity Analyst, with a focus on the insurance sector, either from a market neutral hedge fund or sell-side background.
  • Strong understanding of equity valuation techniques, financial modeling, and investment analysis.
  • Proficiency with financial databases and tools such as Bloomberg, FactSet, and Excel.
  • Excellent analytical, problem-solving, and communication skills.


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