JOB SUMMARY

SilverCape is a single-family office. We are dedicated to building a value-oriented equity portfolio across global markets. With a disciplined, long-term investment approach, we look to combine rigorous fundamental analysis with a collaborative culture. We’re seeking a sharp, motivated Generalist Equity Analyst to join our team and help drive idea generation, valuation, and portfolio construction.

QUALIFICATIONS

• 3-5 years of equity research or related investment experience (sell-side, buyside, or hedge fund).
• Proven track record of generating actionable investment ideas and financial modelling.
• Strong grasp of accounting, corporate finance, and valuation techniques.
• Excellent written and verbal communication skills; ability to distil complex analysis into clear recommendations.
• Bachelor’s degree in Finance, Economics, Accounting, or related field; CFA charter or progress is a plus.
• Self-starter with a high level of intellectual curiosity, integrity, and attention to detail.

• Idea Generation: Proactively source and pitch undervalued equities across sectors and geographies.
• Fundamental Analysis: Conduct in-depth financial statement analysis, industry research, and competitive landscaping.
• Valuation Modelling: Build and maintain robust DCF, comparables, and sum-of-the-parts models to derive intrinsic value.
• Portfolio Construction: Assist in sizing positions, stress-testing scenarios, and managing risk/return trade-offs.
• Monitoring & Reporting: Track portfolio holdings, prepare regular performance & attribution reports, and update investment memos.
• Collaboration: Work closely with the portfolio manager to refine investment theses and make data-driven decisions.