About the role
- Build and maintain full financial models, run scenarios, and pressure-test assumptions.
- Support portfolio decisions with clear, data-backed insights.
- Participate in company meetings and evaluate messages from companies.
- Execute and monitor trades in our order management system and support with flow/concentration checks.
- Contribute to client materials and team research; collaborate closely with PM.
- Pitch investment ideas and be prime responsible for companies.
Requirements
- At least 2 years full-time in equity research/investing (sell-side/buy-side)
- Excellent modelling skills and analytic rigor; you validate outputs and notice when numbers don’t add up.
- Genuine passion for equities, intellectual curiosity, and ownership mindset.
- Strong Excel/PowerPoint; programming a plus.
- Familiarity with Danish/Nordic names is an advantage.
- Team-first attitude and a strong judgment
- You will experience immediate impact supporting a concentrated active strategy, plus a clear pathway to lead PM responsibilities over time.
- Small and highly competent team.
- A lot of responsibility from the start.
- Part of the bigger Asset Management unit in Copenhagen consisting of 30 colleagues working within different asset classes, sales and support services.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial modelingdata analysisscenario analysistrade executionorder managementExcelPowerPointprogramming
Soft skills
analytical rigorintellectual curiosityownership mindsetteam collaborationstrong judgment