Senior Equity Analyst | Johannesburg (Asset Management)

A growing yet well-established asset manager is looking to appoint a high-calibre Equity Analyst to join their investment team in Johannesburg. This is a compelling opportunity to operate as a generalist across both local and global equities, working closely with the CIO and Portfolio Managers in a collaborative, high-performance environment.

Key Responsibilities

  • Conduct in-depth fundamental research across a broad universe of local and global listed companies
  • Build and maintain detailed financial models and valuation frameworks
  • Generate high-conviction investment ideas and present recommendations to the investment committee
  • Monitor portfolio holdings and provide ongoing insights on performance drivers and risks
  • Engage with company management teams, industry experts, and sell-side analysts
  • Contribute to portfolio construction discussions alongside the CIO and PMs

 

Requirements

  • Relevant degree in Finance, Economics, Investments, or similar
  • CFA Charterholder or progression toward CFA highly preferred
  • 6+ years’ experience in equity research
  • Strong financial modelling and valuation capability
  • Demonstrated ability to form independent, well-articulated investment views
  • Excellent communication and presentation skills

 

What Sets This Role Apart

  • True generalist exposure across sectors and geographies
  • Direct access to and mentorship from an experienced CIO and Portfolio Managers
  • High level of ownership and visibility on investment decisions
  • Collegial, intellectually rigorous investment culture
  • Clear pathway for growth within a scaling business

 

Interested candidates who meet the above requirements are invited to apply by sending their CV to pallo@capitala.co.za