L/S Fundamental Equites Analyst (Multiple Subsectors)
Company Overview:
Our client is a multi-strategy hedge fund with over $20 billion in assets under management. They are seeking to expand their Long/Short Equity team by adding a talented Equity Research Analyst. The firm is recognized for its forward-thinking investment culture, which blends traditional research with cutting-edge data science and technology.
Job Description:
As an Equity Research Analyst, you will play a key role in identifying and evaluating investment opportunities within your sector of coverage. Whether your focus is TMT, Industrials, Energy, Financials, Consumer, or Healthcare, you will be expected to bring deep sector knowledge, sound analytical judgment, and a passion for fundamental investing. This is a high-impact role that offers significant exposure to the portfolio construction process and a collaborative investment environment.
Key Responsibilities:
Conduct deep-dive fundamental research across your assigned sector.
Analyze market trends, industry dynamics, and relevant macroeconomic or regulatory developments.
Build and maintain robust financial models and valuation analyses.
Present investment theses and risk/reward frameworks to portfolio managers and the investment committee.
Collaborate with analysts across sectors to identify cross-sector themes and opportunities.
Leverage alternative data, technology tools, and research platforms to enhance insights and generate alpha.
Continuously refine and evolve your investment process through a data-informed and intellectually curious mindset.
Qualifications:
Bachelor's degree in Finance, Economics, Engineering, or a related field.
2-6 years of experience in equity research or buy-side/sell-side analysis within a defined sector.
Strong financial modeling and valuation skills with a demonstrated ability to generate differentiated investment ideas.
Excellent communication and presentation abilities.
Ability to thrive in a performance-driven, collaborative environment.
Deep understanding of your sector's value drivers, competitive landscape, and industry structure.
Interest in applying data science, alternative data, and tech-enhanced tools in investment research.
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