Analyst - Global Equities (Long Short)

5 days ago

Melbourne, Victoria, Australia Capital Executive Search Full time $120,000 - $240,000 per year

A leading global investment manager is seeking a mid-level Investment Analyst to join its high-performing long/short equities team. This role sits within a small, collegiate group of investors known for deep fundamental research, disciplined shorting strategies, and strong long-term performance.

You'll work closely with senior portfolio managers on global equities, focusing on original, bottom-up research on smaller to mid cap names rather than index names heavily covered by the sell side. The environment suits those who thrive in fast-paced, intellectually rigorous settings and want to take ownership of ideas that directly impact portfolio performance.

Key responsibilities:

  • Conduct in-depth fundamental research on international companies across multiple sectors (excluding financials, real estate, and resources)
  • Build and maintain detailed financial models, assess valuation scenarios, and present actionable insights
  • Participate in investment discussions and contribute to both long and short idea generation
  • Work collaboratively within a small, high-trust team of experienced investors

Ideal background:

  • 4–10 years' experience in investment banking, private equity, or buy-side equities
  • Exceptional academic record (D average / 96+ ATAR-type profile)
  • Strong analytical and financial modelling skills
  • Genuine passion for global equities and fundamental investing
  • Curious, self-motivated, and commercially minded
  • No prior shorting experience required, but a willingness to learn is essential
  • We will not be considering candidates with a focus on real estate, mining, financials, infrastructure, oil & gas.

Why apply:

  • Rare chance to join a highly regarded fund with a proven long/short track record
  • Work alongside some of Australia's most respected portfolio managers
  • Meritocratic environment with clear pathways to seven-figure earnings for strong performers
  • Exposure to global markets and flexibility to pursue differentiated ideas

If you're a sharp, grounded investor who values intellectual honesty, deep research, and long-term alignment, this is a standout opportunity to accelerate your buy-side career.

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