Equity Analyst

Company Overview:

Single-manager Hedge Fund based out of the Midwest. The firm's expertise lies in long/short equity strategies across diverse sectors, leveraging a blend of quantitative analysis and fundamental research to drive superior returns for our investors. The firm is committed to innovation, excellence, and delivering results that exceed expectations.

Position Overview:

The firm is looking for an experienced and driven Analyst to join the team. The ideal candidate will have experience working on a Long/Short Equity strategy, across various sectors.

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:

• Minimum of 3, years of experience with a focus on long/short equity strategies.
• Bachelor's degree in Finance, Economics, or a related field; CFA designation preferred.
• 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.