Equity Research Analyst - Energy & Materials

Janus Henderson•Denver, CO

2d•Hybrid

About The Position

Conduct research independently to formulate investment recommendations on individual securities within the energy and materials sectors, giving careful consideration to forecasted growth, competitive positioning, quality of financial reporting and management. Construct models to identify the key questions that need to be answered in the research process, determine critical drivers and forecast future revenue, earnings and cash flows. Undertake research visits and meetings to develop and deepen industry expertise, including engagement with competitors, customers, suppliers and other relevant constituents. Compile and communicate research findings with Portfolio Managers through written notes, reports, and presentations. Contribute to broader team priorities and other responsibilities as needed.

Requirements

Four-year degree in Finance, Economics, Accounting, or related field
3-5 years of experience as an equity research or investment analyst, ideally within a buy-side environment; or alternatively an MBA with at least 2 years post-MBA experience
Expertise within the energy and materials sectors, coupled with strong analytical capabilities, intellectual curiosity, and the ability to identify differentiated investment opportunities across the global energy, power and materials ecosystem
Demonstrated stock-picking ability, with a proven track record of generating value through investment recommendations
Strong financial modeling skills, including proficiency in building and maintaining financial models to forecast future revenue, earnings, and cash flows
Highly self-motivated, proactive, and results-oriented, with a strong sense of ownership and accountability
Excellent verbal and written communication skills, with the ability to articulate complex investment ideas clearly, concisely, and persuasively to a range of audiences
Ability to work independently, exercise sound judgement, and make well-reasoned investment decisions, while also contributing effectively within a collaborative team environment
Strong relationship-building and interpersonal skills, with the ability to develop credibility and influence with internal and external stakeholders
Demonstrated commitment to excellence, with a willingness to go above and beyond to support investment performance and contribute to the success and growth of the business

Nice To Haves

Post-graduate degree such as MBA, CFA and/or CPA

Responsibilities

Conduct research independently to formulate investment recommendations on individual securities within the energy and materials sectors, giving careful consideration to forecasted growth, competitive positioning, quality of financial reporting and management
Construct models to identify the key questions that need to be answered in the research process, determine critical drivers and forecast future revenue, earnings and cash flows
Undertake research visits and meetings to develop and deepen industry expertise, including engagement with competitors, customers, suppliers and other relevant constituents
Compile and communicate research findings with Portfolio Managers through written notes, reports, and presentations
Contribute to broader team priorities and other responsibilities as needed

Benefits

Hybrid working and reasonable accommodations
Generous Holiday policies
Excellent Health and Wellbeing benefits including corporate membership to Wellhub
Paid volunteer time to step away from your desk and into the community
Support to grow through professional development courses, tuition/qualification reimbursement and more
Maternal/paternal leave benefits and family services
Unique employee events and programs including a 14er challenge
Complimentary beverages, snacks and all employee Happy Hours
Annual Bonus Opportunity
Pension/retirement plans