Active Equities Europe is a large scale long-short market neutral strategy investing in public equities across all sectors within the EMEA region. We use long-term fundamental and data analysis to inform our security selection and build a portfolio of concentrated, high conviction, single-company investments with a high level of specific risk and maximum exposure to fundamental research.

The Senior Associate will help the EMEA Decarbonisation team generate ideas, select securities and build a portfolio supported by independent research, high quality fundamental analysis and sector expertise. The Decarbonisation team covers a mix of industrials, utilities, automotive and materials names exposed to carbon pricing and the energy transition. The Senior Associate position is senior to the Analyst and Associate positions in the team, and junior to the Portfolio Manager and Managing Director roles.

Specific Accountabilities

• Generate actionable investment ideas across the investment universe. Execute the research process end-to-end, independently or working with the team, in order to make security selection decisions and recommendations to the team.
• Participate in meetings with the management of public and private companies, industry experts and analyst calls.
• Prepare investment recommendations independently and in collaboration with the team, including creative and original research that supports a differentiated view on the security
• Develop company financial models and valuations to support the security selection decision.
• Assist with active coverage of existing positions in the portfolio.
• Provide thoughtful input as a thought partner for new and existing positions across the global portfolio.