Senior Equities Analyst – System Capital (Melbourne)
About the job
The Senior Equities Analyst position at Challenger Limited offers an exciting opportunity to join a dynamic investment team in Melbourne. This role is pivotal in driving investment decisions and shaping the future of the business. The team thrives on collaboration, innovation, and a commitment to excellence, creating a supportive environment for diverse talents to flourish.
You'll be responsible for
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Leading fundamental research
Lead deep fundamental research, including industry mapping, company due diligence, financial modelling, and behavioural/structural analysis.💡
Generating investment insights
Generate independent investment insights, form differentiated views, and present actionable recommendations to the Portfolio Manager.📊
Influencing portfolio construction
Influence portfolio construction by contributing to stock selection, position sizing discussions, and risk assessment.Key criteria
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5–15+ years of equities research experience
Demonstrated experience in equities research or financial analysis.View
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Advanced analytical and financial modelling skills
Expert-level skills in financial modelling and analysis.View
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Passion for equity markets and business analysis
Sustained interest in long-term investing and market dynamics.View
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