Equities Analyst – Industrials and Real Economy

Job Description

Equity Analyst | Alexander Chapman

The Tone:
This is a full-time role for an Equities Analyst at Alexander Chapman, located in Boston, MA. Alexander Chapman is a multi-billion-dollar, founder-led investment firm operating as a long-oriented single manager. The company builds highly concentrated portfolios, employing a fundamentals-driven strategy focused on owning a small number of high-conviction positions. These investments target high-quality businesses across industrials, infrastructure, and energy transition sectors, with a strong emphasis on achieving durable, long-term growth. This Equities Analyst role is vital for the firm’s lean and flat investment team, offering direct involvement in idea generation, in-depth research, and portfolio construction from the very beginning of an analyst’s tenure.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: In-person, Boston, MA

• Team: Lean team with a flat structure, centered around the Portfolio Manager and a small group of investors.
• Mission: Contribute to idea generation, research, and portfolio construction for a concentrated, fundamentals-driven investment strategy.

What You’ll Actually Do
• Focus: Focus your investment analysis efforts specifically on industrials and adjacent real-economy sectors.
• Research: Conduct deep fundamental research to evaluate potential investment opportunities and understand industry dynamics.
• Ideas: Generate high-conviction investment ideas and develop comprehensive, long-term thesis developments for potential portfolio additions.
• Decisions: Participate actively and directly in critical portfolio decisions alongside senior leadership.
• Construction: Contribute significantly to the construction and ongoing management of the firm’s concentrated investment portfolio.

The Must-Haves
• Background: Possess core domain knowledge and prior experience covering industrials, infrastructure, energy transition, or related real-economy sectors.
• Experience: Demonstrate 4–8 years of professional experience, specifically gained in investment banking, equity research, or public markets investing.
• Skills: Exhibit strong fundamental equity analysis and financial modelling skills, coupled with high intellectual curiosity and meticulous attention to detail.
• Bonus: Show a genuine interest and alignment with a long-term, concentrated investment philosophy.