US Equity Analyst - Value, Technology & Multi-SectorSan Francisco, CA
General Summary and Purpose:This value-oriented equity analyst role provides primary coverage of the Technology sector and secondary coverage across the broader value universe (Industrials, Financials, Consumer, Energy). Bottom-up fundamental approach across small-, mid, and large-cap US equities, with a strong emphasis on downside protection, balance sheet quality, and free cash flow durability reporting directly into the Chief Investment Officer.
You Will:- Generate investment ideas with clear and differentiated investment theses
- Build financial models with emphasis on balance sheet quality, overall financial health, assessment of free cash flow generation and sustainability across economic cycles
- Cover a minimum 30-40 companies in the Technology sector and value universe
- Track earnings calls, investor days, and management meetings
- Develop proprietary channel checks; proactively flag deteriorating theses, balance sheet stress, or earnings quality concerns
You Have:- Fundamental equity research experience with a demonstrated value orientation
- Direct Technology sector coverage experience from a value perspective
- Track record of generating actionable, differentiated investment ideas
- Strong financial modeling skills; proficiency in Bloomberg, FactSet, or equivalent
- Bachelor's degree in finance, Economics, Accounting, or related field (MBA or CFA preferred)
Our Benefits:Victory Capital Management offers excellent Medical, Dental, Vision plans, Flexible PTO, Family Medical and Disability Leaves, Education Tuition Reimbursement and a 401k plan with a generous employer match.
Target Compensation:The target base salary range for this position is $150,000- $ 200,000.
Salaries are determined based on internal equity, internal salary ranges, market data/ranges, applicant's skills and prior relevant experience, certain degrees, and certifications.
Victory Capital Management operates a pay-for-performance compensation philosophy and total compensation may vary based on role, location, department and individual performance.
Victory Capital Management's total compensation package includes the opportunity for annual compensation bonuses and/or commissions and a generous benefits package.
