Fundamental Analyst | $60bn Hedge Fund
Responsibilities:
- Develop comprehensive fundamental knowledge of a specific sector or industry, along with a broad understanding of financial markets.
- Identify pricing inefficiencies and work with traders to capitalize on predictions.
- Discover new data sources and convert unstructured data into actionable signals.
- Take ownership of your information domain (e.g., large-cap tech) by tracking market trends.
- Use a holistic approach to predict outcome distributions and volatility.
- Keep an eye on upcoming macro events, such as monetary policy decisions and macroeconomic indicators.
- Monitor shifts in the macroeconomic landscape, asset allocation trends, investment themes, and global geopolitics.
- Assess risk-reward scenarios using both quantitative and qualitative analysis and sound judgement.
- Spot trends, anomalies, and mispricing opportunities in the market.
- Enhance the firm's trading strategies through ideas for alpha generation and risk reduction.
Qualifications:
- Minimum of 2 years of financial research experience in areas such as auto, industrial, hardware, macro, policy, or thematic coverage.
- Proven experience in all aspects of the fundamental analysis process.
- Exceptional problem-solving skills for open-ended challenges using analytical methods.
- Strong scientific, analytical, mathematical, and financial skills.
- Proficiency in both top-down and bottom-up methodologies to generate profitable trade ideas.
- Coding skills, particularly in Python.
- Experience with options pricing.
- Ability to work independently in a fast-paced and dynamic environment.
- Curiosity, intuition, integrity, and professionalism.
- Excellent written and verbal communication skills.
Preferred Qualifications:
- Experience and knowledge of financial derivatives.
