Senior Equity Research Analyst (US Utilities & Industrials) (London, GB, E14 5NR)

HSBC
London
Workplace: OnsiteFull timeFunction: Capital Markets, Trading & QuantSkills: ["Communication","Analytical thinking","Risk awareness","Integrity","Execution"]

Produce fundamental, decision-useful equity research for a defined universe of US Utilities & Industrials companies. Own coverage by building investment theses, valuation frameworks, and scenario/sensitivity analysis that translate fundamentals and macro drivers into actionable recommendations. Engage with external sources to validate assumptions and deliver timely written research and concise communication to portfolio managers and senior stakeholders while aligning priorities with portfolio positioning and governance requirements.

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FursaFursa
HSBC
HSBC
1 day ago

Senior Equity Research Analyst (US Utilities & Industrials) (London, GB, E14 5NR)

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Last checked: 17 hours agoStatus: Live

Job Summary

Produce fundamental, decision-useful equity research for a defined universe of US Utilities & Industrials companies. Own coverage by building investment theses, valuation frameworks, and scenario/sensitivity analysis that translate fundamentals and macro drivers into actionable recommendations. Engage with external sources to validate assumptions and deliver timely written research and concise communication to portfolio managers and senior stakeholders while aligning priorities with portfolio positioning and governance requirements.
Location: London
Workplace: Onsite
Employment Type: Full time
Job Function: Capital Markets, Trading & Quant
Seniority: Mid level

Key Responsibilities

  • •Own fundamental coverage of a defined universe of US Utilities and Industrials stocks, including forecasts and upkeep of core models.
  • •Generate differentiated, actionable investment ideas with clear thesis, variant views, and explicit downside/risk framing.
  • •Translate key drivers (regulation/rate cases, capex/FCF profiles, grid investment, energy transition/electrification, industrial end-demand) into scenario and sensitivity analysis.
  • •Engage externally (management meetings, expert networks, channel checks) to test assumptions, identify inflection points early, and build conviction.
  • •Deliver timely written research and communicate succinctly with portfolio managers and senior stakeholders while aligning research priorities with portfolio positioning, risk budgets, and governance/compliance standards.

Pay and Benefits

Perks:Health InsuranceParental LeavePension

Key Requirements

  • •Proven fundamental equity research experience (buy-side or sell-side), ideally covering US Utilities and/or Industrials.
  • •Advanced financial modelling capability (three-statement, valuation, scenario/sensitivity) with strong judgement on assumptions and data quality.
  • •Strong understanding of sector-specific valuation drivers (e.g., regulated ROE/rate cases; capex intensity, cyclicality, margins, cash generation).
  • •Track record of generating investment ideas that translate into portfolio actions, with disciplined monitoring of catalysts and risk.
  • •Clear written and verbal communication to portfolio managers and senior stakeholders; CFA or equivalent preferred.
Experience:Equity researchBuy-sideSell-sideUtilitiesIndustrials
Skills:CommunicationAnalytical thinkingRisk awarenessIntegrityExecution
Certifications:CFA
Tech Stack:Financial modellingValuation frameworksScenario analysisSensitivity analysis

Company Brief

HSBC
Global banking and financial services organisation offering retail, commercial, corporate and investment banking, wealth management, and global markets services across Europe, Asia, the Americas and the Middle East.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: London, United Kingdom
Founded: 1865
Glassdoor
Glassdoor: 3.6
WebsiteLinkedIn