Job Description
Perform fundamental, in-depth equity research analysis on existing positions and new investment ideas. Research involves spreadsheet modeling, interviewing management teams and extensive third party research. Long / Short strategy plays in a hedge fund environment.
- Research global equities at all market capitalization levels,encompassing a wide range of sectors.
- Construct and analyze industry value chain using various methods, such as annual reports, other publicly available information, company management, customers, suppliers and/or competitors.
- Conduct industry and company competitive analysis to determine the sustainability of returns and assess reasonableness using industry comparables.
- Analyze historical company financial statements to evaluate quantitative investment characteristics.
- Create valuation models utilizing various techniques, incorporating earnings, cash flow analysis and asset-based metrics, in order to identify attractive valuations, growth opportunities or potential threats.
- Buyside Equity research experience preferred
- College Degree Required
- CFA track a bonus
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