Research Analyst, Energy

The Analyst will help expand our Energy coverage by working within our collaborative research group alongside existing Analysts. We seek specialization within Oil, Gas, and Consumable Fuel producers, including an understanding of integrated producers and refiners. Expertise in oil and gas storage, energy equipment and services, and renewable energy production and energy storage is essential. Experience by the Analyst in valuing businesses engaged in Chemicals, Electric Utilities, or Metals and Mining is additive.

The ideal candidate will be comfortable operating independently and will have strong analytical problem-solving and project management skills. The role will interest candidates who appreciate working within an environment that encourages curiosity, collaboration and critical thinking, and rewards employees for initiative and their independent investment results. The Analyst’s contributions will be measured and rewarded objectively, based on the quality of recommendations and their subsequent performance, regardless of portfolio inclusion.

The Analyst will be based either in Bridgewater, New Jersey or in our small, growing London office with daily interactions and access to the investment team based in New Jersey.

Essential Responsibilities: 
• Qualify companies for fundamental research using Harding Loevner’s investment criteria.
• Conduct in-depth research, adhering to Harding Loevner’s structured process, and formulate forward looking views on assigned industries / regions and qualified companies. 
• Maintain up-to-date financial models, recommendations, and investment mileposts using Harding Loevner’s databases.
• Produce value added stock recommendations that are coherent and aligned with the firm’s investment process.
• Clearly communicate to the Research Group about important developments of companies and industries under coverage through company specific research meetings, industry reviews, and timely email correspondence. 
• Respond to communications from colleagues.
• Undertake frequent travel.

This role is suited for candidates who have:
• Minimum of five years analyzing and recommending energy and materials stocks as demonstrated through a track record of investment performance
• Strong academic record; CFA charter or MBA 
• Capacity to make independent judgments