Investment Analyst – Walter Public Investments; WPI

Walter Public Investments (WPI), part of Walter Capital Management (WCM), is a leading investment management firm offering access to global equity strategies tailored to the needs of high-net-worth individuals and institutional clients seeking long-term capital appreciation.

We employ a disciplined and conviction-based approach to investing. Our targeted portfolios are carefully composed of companies of all sizes, on a global scale. As part of the Walter ecosystem, our team possesses an in-depth understanding of each company included in our portfolios, enabling us to generate top-tier absolute returns.

As an Investment Analyst within WPI, you will play a key role in identifying, analyzing, and monitoring investment opportunities across global equity markets. This high-impact position in a growing firm provides direct exposure to portfolio decision-making and senior leadership.

• Conduct deep-dive fundamental research on companies across many sectors and geographies, keep abreast of important industry developments, publications and effectively communicate relevant information to the rest of the team.
• Identify promising secular trends to find long-term investment opportunities, primarily in developed public markets.
• Build and maintain detailed financial models and valuation frameworks.
• Monitor portfolio holdings and provide timely updates on key developments and presentation materials for senior leadership.
• Collaborate with the portfolio management team to refine investment theses and risk assessments.
• Participate in the development of proprietary research tools and frameworks leveraging AI and various automation tools.
• Contribute to the continuous improvement of our investment process, including elaborate strategies and priorities for WPI.

• Bachelor’s degree in relevant discipline; a master’s degree is an asset.
• Work experience in public equities, equity research, asset management, investment banking, or a related area, including internships.
• Background in Global Equity or experience in equity teams with a global reach (U.S., Emerging Markets, etc.) is preferred.
• Demonstrated strength in analytical thinking, financial modeling and critical judgement.
• Strong interpersonal skills, ability to communicate effectively.
• Proficiency with industry-standard finance tools such as Bloomberg, Fact Set, Capital IQ, and advanced Excel modeling.
• Experience with computer programming and AI applications in investment is an asset.
• Team-oriented and inclusive mindset, openness, transparency, and passion for investing .

• An in-person, collaborative and intellectually rigorous work environment.
• Exposure to high-conviction, long-term investment philosophy and processes.
• The chance to contribute meaningfully to portfolio management and performance.
• Professional development is supported through training and access to an extensive ecosystem.
• Competitive compensation and benefits, including a private gym, paid vacation starting from your first day, comprehensive group insurance plans, and unlimited access to virtual healthcare services and wellness programs.

Our Walter business units bring passion to everything they do, and foster relationships based on trust, integrity, respect, and fairness.

We thank all candidates for their interest towards Walter Public Investments. Only selected candidates for an interview will be contacted.