Analyst, Global Energy and Resources Sectors - BMO Global Asset Management

at  BMO Financial Group

JOB DESCRIPTION:

The BMO Global Equity team consists of Global sector portfolio managers with global sector analysts supporting them, using a collaborative approach to drive idea generation, analysis, and investment recommendations. The Global Equity team currently manages over $4.2 billion in assets in a variety of strategies including balanced, global equity, thematic and sector specific funds for various distribution channels. BMO GAM currently manages over $170 billion in assets for various distribution channels. We are headquartered in Toronto.

GLOBAL SECTOR ANALYST ROLE – ENERGY AND RESOURCE

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 energy and resource sectors, with emphasis on management, strategy, industry dynamics, capital allocation, cash flow growth, within a responsible investment framework.

SPECIFIC RESPONSIBILITIES WOULD INCLUDE:

• 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
• Conducts ESG related research and engages with management teams on ESG related issues
• 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