Equity Research Analyst – Global Asset Manager (Madrid)

About the role

We are partnering with a global asset manager to expand its investment team in Madrid. The Equity Research Analyst will support long‑term investment decisions by conducting fundamental research, building financial models and generating high‑conviction ideas across multiple sectors.

Key responsibilities

• Conduct detailed fundamental research on global listed companies.
• Develop financial models, valuation frameworks and investment theses.
• Generate high‑conviction long and/or short investment recommendations.
• Monitor company developments, industry trends and competitive dynamics.
• Meet with management teams, industry experts and market participants.
• Present investment ideas to portfolio managers and investment committees.
• Maintain coverage of existing holdings and identify new investment opportunities.
• Contribute to portfolio discussions and risk assessment.

Required profile

• 3‑10 years of equity research experience on the buy‑side or sell‑side (buy‑side preferred).
• Strong track record of fundamental company analysis and stock pitching.
• Sector expertise in Financials, Healthcare, Energy, Industrials, Consumer, TMT or a proven generalist background.
• Experience covering global equities is preferred.
• Strong financial modelling and valuation skills.
• Intellectual curiosity and passion for investing.
• Excellent communication and presentation abilities.
• Ability to work independently while collaborating effectively within a team.

Required skills

• Financial modeling
• Valuation