Equity Analyst - Global Equities - Investment Fund
Collins Executive Recruitment is exclusively engaged by a well-regarded Melbourne-based investment firm with a global listed equities focus. The fund invests across the market-cap spectrum, primarily in developed markets, building high-conviction positions in durable, high-quality businesses. The strategy is long-term, benchmark-agnostic and research-led, with sustained outperformance.
Due to continued growth, my client is looking to appoint a talented analyst to assist with company and sector research, idea generation and portfolio management.
We are seeking disciplined thinkers with strong analytical foundations and a long-term investment philosophy. This role is suited to a skilled with either corporate finance, equity research, consulting or funds management experience who is motivated by a concentrated, conviction-led approach and a broad remit.
The Opportunity
Conduct fundamental, bottom-up company research across sectors and geographies
Lead financial modelling, valuation work, and primary diligence on public companies
Track portfolio companies and present clear insights on earnings drivers, competitive positioning and capital allocation




Prepare investment papers and contribute directly to investment decision-making
Gain exposure to negotiated opportunities including block stakes, select privates, and structured transactions
Requirements
3-7 years' experience in equity research, investment banking, corporate finance, consulting or funds management
Advanced financial modelling and valuation skills
Strong accounting knowledge and the ability to interrogate drivers behind reported numbers
Clear written investment reasoning and evidence-based communication
Demonstrated interest in markets and individual stock selection
Strong academic results
Why This Opportunity
Broad remit – Global equities foundation with capacity for opportunistic private or pre-IPO situations
Proven performance – Consistent alpha generation with disciplined portfolio construction
Direct impact – Small team, clear responsibility, and meaningful exposure to senior decision-makers from the outset
Would you like to hear more? Please send your CV to ****** to be considered for this opportunity and other relevant opportunities. All applications and conversations are confidential.
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📌 Equity Analyst - Global Equities - Investment Fund (Melbourne)
🏢 Collins Executive Recruitment
📍 Melbourne