US Equity L/S - Industrials Analyst

US Equity L/S - Industrials Analyst

Verition Fund Management LLC

Norwalk
Investment Analyst
Industrial equities
financial modeling
portfolio construction
risk management

Podsumowanie

Stanowisko: Investment Analyst w zespole Industrials Long/Short Equity, NYC. Odpowiedzialny za badania fundamentalne, modelowanie finansowe, monitorowanie trendów branżowych i makroekonomicznych, wsparcie PM w budowie portfela i zarządzaniu ryzykiem. Wymagane 2‑8 lat doświadczenia w analizie akcji przemysłowych/semicond.

Słowa kluczowe

Investment AnalystIndustrial equitiesfinancial modelingportfolio constructionrisk management

Opis stanowiska

Position: Investment Analyst

Team: Industrials Long/Short Equity

Location: New York City

Company Overview:

Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Credit, Fixed Income & Macro, Convertible & Volatility Arbitrage, Event-Driven, Equity Long/Short & Capital Markets, and Quantitative Strategies.

Role Summary:

We are seeking a highly motivated and detail-oriented Investment Analyst to join an Industrials Equity Long/Short team. The ideal candidate will have 2-8 years of experience in an equity research or at a hedge fund focused on investing in Industrial and/or Semis public equities, with a strong academic background and a proven track record of excellence.

Key Responsibilities:

  • Conduct in-depth fundamental research and analysis on Industrial companies.
  • Develop and maintain detailed financial models and valuation analyses.
  • Monitor industry trends, competitive dynamics, and macroeconomic factors impacting the sector.
  • Support portfolio manager in portfolio construction and risk management.
  • Participate in meetings with company management teams, industry experts, and sell-side analysts.
  • Continuously update and improve investment theses based on new information and market developments.

Qualifications:

  • 2-8 years of relevant experience, focused on Industrial and/or Semis public equities.
  • Strong analytical and quantitative skills with a solid understanding of financial statements, modeling, and valuation techniques.
  • Excellent written and verbal communication skills.
  • High level of intellectual curiosity, strong work ethic, and a keen attention to detail.
  • Ability to work effectively in a team-oriented, fast-paced, and dynamic environment

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Wyświetlenia: 1
Opublikowana2 miesiące temu
Wygasaza 4 miesiące
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