Location: Richmond, VA (Onsite preferred, remote for more experienced candidates)
About the Company: Hedge fund focused on achieving long-term absolute returns through a concentrated portfolio of long and short public equity investments. Founded almost 10 years ago, the firm employs a contrarian investment philosophy that emphasizes the identification of businesses with growth prospects either exceeding or falling short of market expectations. The firm values rigorous financial analysis coupled with on-the-ground research to validate investment theses.
About the Role: Seeking a highly motivated and experienced Long/Short Equity Investment Analyst to join their team. The ideal candidate will be a generalist with 3-8 years of experience in equity research or buy-side investment analysis. As an integral part of the team, you will conduct research, develop investment theses, and help manage a concentrated portfolio of long and short equity positions.
Responsibilities:
Investment Research & Analysis: Conduct in-depth fundamental research on both long and short equity opportunities across a variety of sectors.
Portfolio Management Support: Assist in the management of a concentrated portfolio, ensuring investments align with firm strategy.
Idea Generation: Develop and pitch new investment ideas, backed by thorough analysis and field research.
Fieldwork & Due Diligence: Engage in creative fieldwork, including calling industry participants, to gather objective, actionable insights.
Collaboration: Work closely with senior investment professionals to refine investment strategies and improve portfolio performance.
Required Skills:
Experience: 3-8 years of total work experience in equity research or investment management
Skills: Strong analytical and financial modeling skills, with the ability to generate original insights.
Background: Experience in small long/short equity shops or equity research within a bank.