Investment Analyst

3 weeks ago


San Francisco CA, United States Selby Jennings Full time

Company Overview:Leading single-manager Hedge Fund based out of San Francisco. The firm's expertise lies in long/short equity strategies across the consumer and industrials sector, leveraging a blend of quantitative analysis and fundamental research to drive superior returns for our investors. The firm is committed to innovation, excellence, and delivering results that exceed expectations.Position Overview:The firm is looking for an experienced and driven Investment Analyst to join the team. The successful candidate will be responsible for conducting in-depth research, financial analysis, and portfolio management to support our investment decisions. This position will play a critical role in shaping and executing their and executing the firms investment strategy, contributing to the firm's continued growth and success.Responsibilities:Develop and implement strategies based on thorough research, market analysis, and sector trends.Develop and maintain financial models to support investment recommendations.Monitor market trends, industry developments, and economic indicators to identify investment opportunities.Prepare detailed investment reports and presentations for the portfolio management team.Collaborate with senior analysts and portfolio managers to develop investment strategies.Stay updated with regulatory changes and their impact on the sector and portfolio holdings.Qualifications:Bachelor's degree in Finance, Economics, or a related field; CFA designation preferred.Minimum of 2 years of experience in investment analysis, with a focus on long/short strategies.Proven expertise in the consumer or industrials sector. Strong analytical skills and proficiency in financial modeling and valuation techniques.Excellent written and verbal communication skills.Ability to work independently and as part of a team in a fast-paced, dynamic environment.Proficiency in Bloomberg, FactSet, or similar financial research tools.Discipline(s): Investment ManagementJob type: Permanent


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