Equity Analyst - Global Equities - Investment Fund

Collins Executive Recruitment is exclusively engaged by a well-regarded Melbourne-based investment firm with a global listed equities focus. The fund invests across the market-cap spectrum, primarily in developed markets, building high-conviction positions in durable, high-quality businesses. The strategy is long-term, benchmark-agnostic and research-led, with sustained outperformance.

Due to continued growth, my client is looking to appoint a talented analyst to assist with company and sector research, idea generation and portfolio management.

We are seeking disciplined thinkers with strong analytical foundations and a long-term investment philosophy. This role is suited to a professional with either corporate finance, equity research, consulting or funds management experience who is motivated by a concentrated, conviction-led approach and a broad remit.

The Opportunity

• Conduct fundamental, bottom-up company research across sectors and geographies
• Lead financial modelling, valuation work, and primary diligence on public companies
• Track portfolio companies and present clear insights on earnings drivers, competitive positioning and capital allocation
• Prepare investment papers and contribute directly to investment decision-making
• Gain exposure to negotiated opportunities including block stakes, select privates, and structured transactions

Requirements

• 3-7 years’ experience in equity research, investment banking, corporate finance, consulting or funds management
• Advanced financial modelling and valuation skills
• Strong accounting knowledge and the ability to interrogate drivers behind reported numbers
• Clear written investment reasoning and evidence-based communication
• Demonstrated interest in markets and individual stock selection
• Strong academic results

Why This Opportunity

• Broad remit – Global equities foundation with capacity for opportunistic private or pre-IPO situations
• Proven performance – Consistent alpha generation with disciplined portfolio construction
• Direct impact – Small team, clear responsibility, and meaningful exposure to senior decision-makers from the outset

Would you like to hear more? Please send your CV to Kilian@collins-executive.com.au to be considered for this opportunity and other relevant opportunities. All applications and conversations are confidential.