Equity Analyst Swiss Equities (100%)
- 11 November 2026
- 100%
- Permanent position
- German (Fluent), English (Fluent)
- Zug
About the job
zCapital AG, based in Zug, is an independent asset manager supervised by FINMA with an exclusive focus on Swiss equities. Founded in 2008, the company is employee-owned and manages assets of around CHF 3 billion. The offerings include the Swiss Small & Mid Cap Fund, the Swiss Dividend Fund, the Swiss ESG Fund, and the Swiss Absolute Return Fund. zCapital is seeking to strengthen its research team at the Zug location with a
Equity Analyst Swiss Equities (100%)
Your Responsibilities
- Independent fundamental analysis of assigned companies and sectors as well as building and maintaining your own financial models
- Ongoing assessment of business results and relevant market and industry developments as well as reviewing investment recommendations
- Development of well-founded company valuations and convincing investment cases with clear price drivers and target prices
- Development of differentiated ideas for long-only and market-neutral strategies
- Active further development of the research process through targeted use of AI and development of new research tools
- Convincing representation of your own investment recommendations to portfolio managers, taking into account opportunities, risks, position sizes, and portfolio contribution
- Conducting management meetings, company visits, and channel checks as well as building and maintaining an industry network
Your Profile
- University or university of applied sciences degree
- Fluent in German and English
- At least 3 to 8 years of relevant professional experience, for example in equity research, private equity, corporate finance, due diligence, or strategy consulting. Experience in independent analysis and valuation of companies, critical assessment of business models, and reviewing own assessments in direct exchange with management
- Proven experience in the productive use of AI in daily professional life as well as the ability and motivation to further develop its application in fundamental equity research and anchor it within the team
- Experience in creating own financial models and sound valuation practice with DCF and multiples
- Knowledge of the Swiss corporate landscape and a local network is an advantage
- Experience with Bloomberg or FactSet is an advantage
- Open, communicative personality who takes clear positions, critically questions assumptions, and actively participates in professional discussions
- Entrepreneurial thinking, high personal responsibility, and commitment
If interested, Andrea Barmettler, Partner Asset Management, looks forward to hearing from you. Please send your complete electronic application documents to info@schillingpartners.ch with the reference "A00439". Please explain in your application with concrete examples on a maximum of half a page how you already use AI in your professional daily life and what added value you achieve with it.
