Equity Analyst - Capital Market Strategies - Tikehau Capital

We're growing our Capital Markets Strategies - Equity team in London and are looking for an Equity Analyst with a strong bottom-up mindset and a passion for deep fundamental research.

You will drive idea generation and rigorous financial analysis to support our diversified listed equity funds. You'll take ownership of full-cycle company coverage, contribute to investment decisions, and help articulate our views to clients and partners.

We value an entrepreneurial, curious and analytical approach-someone who enjoys diving deep into products, technology, business models and industry micro-structures to uncover mispriced opportunities.

Responsibilities:

• Lead bottom-up deep dives on companies that fit our strategies; map industry structures, competitive dynamics, and unit economics;
• Build and maintain robust financial models and track key catalysts;
• Generate and pitch high-conviction investment ideas; contribute to portfolio construction discussions and risk/reward assessments;
• Participate in investment committees and support the implementation of the equity investment strategy;
• Produce clear, insightful research: market notes, performance attribution/explanations, fund positioning and thematic pieces;
• Support commercialization efforts, partnering with the sales team in client interactions and presentations;
• Engage with management teams, industry experts and the sell-side to challenge assumptions and refine theses;
• Uphold research best practices: disciplined documentation, thesis tracking, post-mortems and continuous improvement.

• 5-10 years of experience in listed equities (buy-side or sell-side), with a demonstrable bottom-up research focus
• Expertise in the Technology sector, specifically in semis
• Strong financial analysis and valuation skills; mastery of accounting, cash-flow drivers and capital allocation frameworks
• Clear evidence of idea generation, with an ability to articulate variant perception and map key catalysts
• Entrepreneurial mindset: proactive, resourceful, accountable-comfortable owning coverage and driving outcomes
• Intellectually curious and hands-on: willing to go deep on technology stacks, regulatory pathways, product roadmaps, or industry data to build edge
• Excellent written and verbal communication; ability to synthesize complex topics for investment committees and clients
• Team player with a collaborative spirit and high integrity
• Education: Degree in business, engineering, finance or a related field (or equivalent). CFA or relevant certifications a plus
• Language: Fluent in English; French is a plus