Senior Analyst/Associate Portfolio Manager
Senior Analyst/Associate Portfolio Manager
About:
A leading hedge fund specializing in long-only investment strategies. The firm prides themselves on their commitment to excellence and delivering superior returns for their clients. The team is composed of seasoned professionals dedicated to innovative investment solutions and rigorous financial analysis.
Position Overview:
The firm is looking for an Analyst that has prior experience working on a long-only equity strategy. The successful candidate will be responsible for conducting in-depth research, financial analysis, and portfolio management to support our investment decisions.
Key Responsibilities:
- Conduct comprehensive research and analysis of companies within across sectors and geographies.
- Develop and maintain financial models to support investment recommendations.
- Monitor market trends, industry developments, and economic indicators to identify investment opportunities.
- Prepare detailed investment reports and presentations for the portfolio management team.
- Collaborate with senior analysts and portfolio managers to develop investment strategies.
- Stay updated with regulatory changes and their impact on the sector and portfolio holdings.
Qualifications:
- Bachelor's degree in Finance, Economics, or a related field; CFA designation preferred.
- Minimum of 2 years of experience in investment analysis, with a focus on long-only strategies.
- Strong analytical skills and proficiency in financial modeling and valuation techniques.
- Excellent written and verbal communication skills.
- Ability to work independently and as part of a team in a fast-paced, dynamic environment.
- Proficiency in Bloomberg, FactSet, or similar financial research tools.
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