My client, a ~$1 bn AUM L/S hedge fund is seeking a highly skilled and experienced Equity Analyst to join the team in Newport Beach, CA, to help navigate and capitalize on the evolving landscape of the Financials sector.
Responsibilities:
Conduct comprehensive research and analysis of companies within the Financials sector, including financial modeling, valuation, and competitive positioning.
Develop and maintain detailed financial models and investment theses to support long and short investment ideas.
Monitor and evaluate market trends, industry developments, and macroeconomic factors that impact the Financials sector.
Generate actionable investment recommendations and present findings to senior management and investment committees.
Collaborate with portfolio managers to refine and execute long/short investment strategies.
Stay abreast of regulatory changes, technological advancements, and other factors affecting the Financials sector.
Contribute to the development and enhancement of investment strategies and risk management practices.
Qualifications:
2-5 years of Buy or Sell Side experience in Equity Research in the broader Financials sector
Bachelor's degree in Finance, Economics, or a related field.
Proven track record of success in developing and executing long/short investment strategies.
Advanced proficiency in financial modeling, valuation techniques, and quantitative analysis.
Exceptional analytical and critical thinking skills, with the ability to synthesize complex information and make data-driven decisions.
Excellent communication skills, both written and verbal, with the ability to effectively present findings and recommendations.
Ability to work collaboratively in a fast-paced environment and manage multiple priorities.