Public Equities Analyst Práce | Sport Vision Czechia s.r.o. (Prague)

Public Equities Analyst

Sport Vision Czechia s.r.o.

Lokalita:
Czech Republic , Prague

Kategorie:
Finance

Typ smlouvy:
Pracovní smlouva

Plat:

Nespecifikováno

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Popis práce:

We are seeking an experienced Public Equities Analyst (2–4 years) to support the development and management of a concentrated, high-conviction public equities portfolio. You will work directly with senior leadership to generate investment ideas, build financial models, conduct fundamental research, and contribute to portfolio construction and monitoring. This is a hands-on investing role with broad exposure across the full investment lifecycle, offering significant responsibility and learning velocity within a family office environment.

Odpovědnosti:

Generate differentiated, high-conviction ideas through deep fundamental research across sectors and geographies
Build rigorous financial models (DCF, comps, scenario analysis) to underwrite valuation, downside, and catalysts
Produce concise, decision-oriented investment memos articulating thesis, risks, and expected returns
Maintain an active idea pipeline and continuously reassess positions as fundamentals or expectations evolve
Support portfolio construction through sizing analysis, scenario work, and risk assessment
Monitor portfolio exposures (concentration, sector, geography, factor, liquidity) and contribute to rebalancing decisions
Conduct drawdown reviews and post-mortems to refine process and improve risk discipline
Monitor portfolio exposures (concentration, liquidity, factors) and run stress/scenario analyses to proactively manage downside risk
Track earnings, news flow, and management commentary
flag thesis deviations and recommend action
Maintain clean portfolio analytics, performance attribution, and risk reporting infrastructure
Prepare concise, decision-oriented updates and investment committee materials

Požadavky:

2–4 years of experience in public equities investing, investment banking, equity research, or asset management
Direct exposure to financial modeling and company valuation
Demonstrated passion for investing with independently generated ideas preferred
Strong financial modeling and accounting fluency
Ability to assess business quality, competitive dynamics, and capital allocation
Clear, structured communicator with strong written and verbal skills
High analytical rigor and attention to detail
English (advanced) or Czech (intermediate)
University education