Senior Public Equity Analyst

Pictet Wealth Management combines more than 200 years of Swiss banking heritage with global investment expertise. The partner-owned financial services group offers comprehensive services for wealthy individuals and families, including discretionary and advisory investment solutions and family office services.

The Pictet Investment Office (PIO) is a specialised investment team within Pictet Wealth Management, dedicated to serving a select group of large families and principals. It manages substantial wealth portfolios through a distinctive approach that combines investments across public and private markets, with a strong emphasis on equity ownership and concentrated conviction.

The service is designed for large wealth owners with a multi-generational horizon and limited liquidity requirements, allowing them to fully benefit from the power of compounding. PIO’s investment philosophy centres on long-term business ownership, unconstrained capital allocation, and the belief that permanent capital loss, rather than volatility, is the only real risk. This exclusive offering operates within Pictet’s broader wealth management business, which oversees CHF 277bn in assets and provides comprehensive, bespoke private banking services.

• Investment idea generation:
  Identify and develop high-conviction, long-term, long-only investment opportunities in US and European markets.
• Fundamental analysis:
  Perform comprehensive due diligence on investment ideas, including industry analysis, financial modelling and valuation. Engage directly with company management and perform primary research to support investment theses.
• Sector coverage:
  Cover sectors as assigned, with flexibility to adapt as team needs evolve. Experience in the sectors in which we principally invest is advantageous but not required (technology, business services, non-bank financials, healthcare services and devices, industrial technologies, infrastructure).
• Reporting and communication:
  Prepare and present investment reports and recommendations to the team and investment leadership.
• Curiosity:
  Actively engage on team debate and discussions that sit outside of your area of expertise. Contribute to building the team’s broad-based knowledge and experience set to enhance the quality of investment debate.
• Team collaboration:
  Work closely with other analysts to share ideas, insights and best practices in a highly collaborative and entrepreneurial environment.
• Cross asset class:
  Contribute to the research effort on other asset classes, including Private Equity and Hedge Funds where necessary.
• Data and process improvement:
  Leverage investment experience to support data-driven projects and process improvements, including the integration of advanced analytics and emerging AI tools.

• Education:
  
  Graduate degree from a top-tier university with an outstanding academic record.
• Experience:
  
  Minimum of 10 years in sell-side or buy-side roles (asset management, hedge funds, or private equity). Experience in fundamental, long-term orientated investment process is preferred.
• Technical skills:
  Advanced proficiency in Excel and data management. Experience or interest in data-driven projects and process improvement; familiarity with AI concepts is preferred.
• Languages:
  
  Fluency in English required. Additional languages are a plus.
• Passion:
  Can demonstrate a deep passion for investing, exceptionally curious to understand why some companies win or lose, and what will shape industries, and sectors and companies in the future.
• Financial and investment excellence:
  Strong grounding in fundamental analysis and financial modelling skills with the ability to generate high conviction, long-term investment ideas in a rigorous quality and fundamentally based…