Job Description:
We are seeking a highly skilled and experienced Senior Equities Analyst to join our team. The ideal candidate will have a strong background in long/short (L/S) equity analysis, with a focus on the tech or TMT sectors. However, we also welcome analysts with a generalist background or expertise in other industries. Your analytical acumen and market insights will be crucial in identifying investment opportunities and driving our portfolio performance.
Key Responsibilities:
Conduct comprehensive equity research and analysis on companies within the tech/TMT sectors and other industries.
Develop and maintain financial models to support investment decisions.
Monitor industry trends, market developments, and competitive dynamics.
Generate actionable investment ideas and present recommendations to the portfolio management team.
Collaborate with other analysts and team members to refine investment strategies.
Communicate findings through detailed reports, presentations, and regular updates.
Qualifications:
Bachelor's degree in Finance, Economics, Business, or a related field; MBA or CFA designation preferred.
Minimum of 5 years of experience in equity research, with a focus on tech, TMT, or other industries.
Proven track record of generating successful investment ideas in a long/short equity strategy.
Strong analytical skills and proficiency in financial modeling.
Excellent written and verbal communication skills.
Ability to work independently and collaboratively in a fast-paced environment.
What We Offer:
Competitive compensation package and performance-based incentives.
Comprehensive benefits, including health insurance, retirement plans, and professional development opportunities.
A dynamic and inclusive work environment that values innovation and collaboration.
Opportunities for career advancement and growth within the company.
