Equity Research Analyst, Climate
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About The Position
Wellington Management is seeking an Equity Research Analyst to join our established Equity Portfolio Management teams within the Sustainability Group. This role is pivotal as the Climate Strategy team manages a Climate mandate exceeding $1 billion in assets under management, focusing on investments in companies engaged in climate risk mitigation and adaptation. The position is available in either London or Boston, and the Analyst will be responsible for analyzing global stocks across various geographies and industries. The successful candidate will conduct in-depth company and industry analysis, with specific coverage determined based on their background and experience. The Analyst will generate successful long-term investment ideas and provide ongoing monitoring of positions. This includes developing unique research insights to support well-founded investment conclusions for inclusion in various strategies. The role requires conducting proprietary research based on data from company filings, management meetings, and independent research sources to build conviction. The Analyst will cover multiple industries, analyze stocks across the style spectrum from growth to value, and maintain oversight of existing holdings while recommending new securities. Additionally, the Analyst will build multi-year financial models to determine appropriate valuations under various scenarios and manage a daily risk dashboard with updated portfolio risk metrics based on position changes and trades. Collaboration is key, as the Analyst will work closely with a small, tight-knit team, sharing ideas and leveraging broader resources across Wellington's Investment Platform. The ideal candidate will possess strong investment acumen, a passion for climate investing, and a deep understanding of global equity markets. They should be able to identify mispricing and valuation discrepancies, exhibit a fundamental, research-oriented approach, and implement ideas through an analytical framework. Strong collaboration and influencing skills are essential, as the successful candidate will thrive in a collaborative environment and contribute to an open investment dialogue. A growth mindset is also crucial, allowing the Analyst to continue learning and evolving as an investor, identifying value creation opportunities across industries and geographies.
