BVZH Bank Vontobel AG
Emerging Markets Financial and Real Estate Equities Analyst(m/w/x)
Vollzeitnur vor OrtSenior
Zürich
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Producing high-conviction investment research on US equities, focusing on Energy, Magnificent 7 tech, and Semiconductors. 5+ years equity research experience in these sectors required. Daily earnings modeling and scenario analysis, with a focus on sector catalysts.
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Anforderungen
- Degree in Finance, Economics, Engineering, or related field
- CFA or equivalent professional qualification (plus)
- Minimum 5+ years equity research experience
- Demonstrated coverage of Energy, Technology, and/or Semiconductor sectors
- Strong financial modeling skills
- Strong valuation skills
- Strong analytical skills
- Track record of generating investment ideas
- Deep understanding of commodity price dynamics
- Deep understanding of energy markets
- Deep understanding of mega-cap tech competitive positioning
- Deep understanding of AI-driven growth narratives
- Deep understanding of semiconductor cycle dynamics
- Deep understanding of supply chain dynamics
- Excellent written communication skills
- Excellent verbal communication skills
- Ability to distill complex analysis into clear views
- Ability to work under pressure
- Ability to work in a fast-paced trading environment
- Strong attention to detail
- Intellectual curiosity
- Self-motivated
- Proactive
- Comfortable operating with high degree of autonomy
- Collaborate effectively with traders and portfolio managers
- Prior experience at top-tier sell-side research firm
- Prior experience at hedge fund
- Prior experience at proprietary trading firm
- Established network of industry contacts
- Established network of management teams
- Established network of sell-side relationships
- Proficiency with financial data tools
- Proficiency with analytical tools
- Experience translating research into position sizing
- Experience translating research into risk management decisions
Aufgaben
- Produce high-conviction, actionable investment research on US equities
- Focus research on Energy, Magnificent 7 technology names, and Semiconductors
- Conduct in-depth fundamental research and financial modeling on US Energy stocks, Magnificent 7 names, and Semiconductor companies
- Develop and maintain detailed earnings models, valuation frameworks, and scenario analyses
- Monitor sector-specific catalysts including earnings, capex cycles, supply/demand, regulatory developments, and technological trends
- Generate timely, well-argued investment theses and actionable trade ideas
- Clearly articulate risk/reward and key catalysts for investment ideas
- Build and maintain relationships with company management teams, sell-side analysts, and industry contacts
- Track macro and geopolitical developments relevant to covered sectors
- Assess portfolio impact of macro and geopolitical developments
- Collaborate with portfolio managers and traders to size positions
- Collaborate with portfolio managers and traders to manage risk
- Collaborate with portfolio managers and traders to refine entry/exit strategies
- Present research findings through written notes and verbal briefings
- Ensure key messages are actionable for trading decisions
- Continuously refine coverage frameworks, data sources, and analytical tools
Berufserfahrung
5 Jahre
Ausbildung
Bachelor-Abschluss
Sprachen
Englisch – verhandlungssicher
Tools & Technologien
BloombergFactSetPythonExcel/VBASQL
Von Nejo automatisch aufbereitet
Nejo hat diesen Job automatisch von der Website des Unternehmens G-20 Group erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Zur Originalanzeige bei G-20 GroupÜber das Unternehmen
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FinancialServicesZürich
G-20 Group is a leading cross-asset trading firm active in delta-one and derivatives markets, offering liquidity solutions, treasury management, and advisory services globally.
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