What are the responsibilities and job description for the Research Analyst position at Impax Asset Management?
SUMMARY
We are seeking a New York, Boston or London based Research Analyst to cover the Communication Services Sector globally and support on the Technology Sector. Reporting to the Head of Equity Research, the Research Analyst is responsible for idea generation and high-quality fundamental research and analysis on the sector, relevant thematic(s) and stocks. Deliver alpha generating stock recommendations to portfolios.
ROLE DIMENSIONS
- Report to Head of Equity Research
- NY or London based – minimum of 3 days per week in the office
- Member of Listed Equity Team
- Cover Communication Services sector on a global basis and support on the global Technology Sector.
KEY RESPONSIBILITIES
- Responsible for idea generation and high-quality fundamental research on the global Communication Services sector and relevant thematic(s). Supportive role on global Technology sector.
- Responsible for idea generation and high-quality fundamental analysis on stocks within the sector. Deliver alpha generating stock recommendations to Portfolio Managers.
- Progressively build up stock coverage to dynamically cover c. 15-25 stocks within the Sector (A* List). Produce investment theses, including financial models, valuation scenarios, target prices, recommendations, and Sustainability and CRA analysis for all A* List stocks.
- Effectively communicate research views, stock recommendations and rating changes and updates on sector and stock coverage to Portfolio Managers and the Listed Equity platform.
- Participate in Portfolio Review Meetings (PRM), ensuring the Portfolio Managers are up to date on all developments in the sector and stock coverage.
- Proactively engage and follow the Impax research process. Ensure that all stock analysis and idea generation is carried out in a manner consistent with the established Impax investment process.
- Be a proactive platform player within the Listed Equity Team and broader Impax, engaging with key stakeholders, Sustainability Centre.
KEY DELIVERABLES
- Deliver high quality equity research and alpha generating stock recommendations to Portfolios.
- Contribute to shaping Impax’s views on communication service companies and role within the transition to a sustainable economy.
SKILLS, KNOWLEDGE, EXPERIENCE
ESSENTIAL:
- Minimum of 5 years’ experience in equity investments
- Demonstrable stock picking track record
- Thorough bottom-up investment process relevant to Communication Services sector and Technology sector
- Strong quantitative valuation and modelling skills
- Collegial approach to teamwork, with an openness to discussing, sharing and debating original ideas and opinions
- A high degree of intellect, curiosity, drive for continued improvement and a passion for investing
- Attention to detail, strength of conviction, ability to think independently, and generate original ideas and opinions
- Strong technical skills with advanced knowledge of Microsoft Excel and Bloomberg
DESIRABLE:
- Alignment with Impax’s focus on the transition to a more sustainable economy
- Familiarity with the integration of Sustainability into the investment process
- Financial qualification such as CFA, or a desire to pursue this
VALUES FOCUSED / ALIGNED ATTRIBUTES:
- Be The Solution
- Passion for Excellence
- All Voices Valued
- Doing Better Together
- Building a Common Future