Equity research analyst - Financials sector

Capital Fund Management (CFM)

$180K — $220K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • 4 to 7 years of public investing experience
  • 2+ years of buyside equity experience preferred
  • 2+ years experience covering the financials sector
  • MBA and/or CFA preferred
  • Ability to code in Python preferred
  • Passion for investment research
  • Strong attention to detail
  • Ability to communicate effectively

Responsibilities

  • Contribute alpha-generative long/short investment ideas into the portfolio
  • Leverage internal datasets to provide insights
  • Influence systematic models through fundamental coverage expertise
  • Cover a wide universe of mid to large cap global equities
  • Identify potential areas of market mistakes and divergent views

Benefits

  • Comprehensive benefits package
  • Opportunity for variable compensation
  • Support for professional development and certifications
Full Job Description
ABOUT THE ROLE

You will join the Semi-Systematic team as a fundamental equity analyst, contributing alpha-generative long/short investment ideas into the portfolio. You will have the opportunity to harness additional insights from internal datasets and influence systematic models through your fundamental coverage expertise. You will be expected to follow a large universe of mid to large cap global equities within your sector, while selectively focusing on potential areas of market mistakes and divergent views.

SKILLSET REQUIREMENTS/QUALIFICATIONS

We are seeking creative, collaborative, and hard working individuals who can distill, reconcile, and synthesize information to develop differentiated views on key fundamental equity drivers, and express those views to generate idiosyncratic alpha.
  • 4 to 7 years of public investing experience
  • 2+ years of buyside equity experience preferred but not required
  • 2+ years experience covering the financials sector
  • MBA and/or CFA preferred but not required
  • Ability to code in Python preferred but not required
  • Passion for investment research
  • Strong attention to detail
  • Ability to communicate effectively


Base salary 180-220K USD depending on experience

+ variable compensation

+ competitive benefits package

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