Analyst, Industrials, Global Asset Management

BMO•Toronto, ON

1d•Onsite

About The Position

Global Sector Analyst – Industrials. The ideal candidate would have prior work experience analyzing the fundamentals of companies and would be responsible for performing qualitative and financial analysis on companies predominately within the industrials, infrastructure and utilities sectors, with emphasis on management, strategy, industry dynamics, capital allocation, cash flow growth, within a responsible investment framework.

Requirements

Bachelor, Masters degree
1-3 years relevant work experience in the investment management industry
Previous experience in deep, differentiated fundamental analysis within the investment industry
Working knowledge of capital markets and investment management
Deep curiosity on subject matter
Articulate and confident communication skills
The desire to contribute meaningfully in a small, entrepreneurial team environment
Proven ability to take projects from start to finish
Willingness to work independently while developing within a culture of mentorship and collaboration
Team player who can support Portfolio Managers and the other Analysts in report writing and ad-hoc projects
An open and inquisitive mind willing to accept new ideas while challenging existing assumptions
The desire to build a long-term career with a strong, growing organization

Nice To Haves

Progress toward CFA charter preferred but not required

Responsibilities

Demonstrates strong stock selection and decision making expertise
Strong financial and modelling skills
Has a deep sector perspective and is able to develop, explain and articulate his/her perspective
Broadens understanding and relationship of macro-economic, geopolitical, and world issues and how they influence the sectors under coverage and formulates view
Regularly pitches timely high conviction and actionable investment recommendations and sector ideas
Conducts own independent research and develops differentiated insights including unique and innovative analysis, supported by data, and presents findings with conviction
Publishes reports that include in-depth and critical research/analysis and investment rationale which stimulates discussion, actionable ideas, and a move to action
Seen as a credible communicator and is able to articulate and influence others to own point of view
Exhibits confidence and conviction when presenting ideas
Uses differentiated insight into sector to collaborate with other analysts for a broader understanding of a subject