Investment Strategy Analyst

2 weeks ago


Bridgeport, Connecticut, United States Activant Capital Full time

Company Overview: Activant Capital Group LLC is a leading investment firm focused on identifying and capitalizing on emerging market trends.

Position Summary: As a Quantitative Investment Analyst, you will be responsible for crafting investment strategies centered around innovative sectors such as generative AI and enterprise software. Your role will involve thorough research and analysis to pinpoint viable investment opportunities that align with Activant's strategic focus.

Key Responsibilities:

  • Conduct comprehensive analyses to formulate investment theses based on both primary and secondary research.
  • Assess and identify potential investment targets that fit within Activant's established criteria.
  • Lead the due diligence process by creating detailed financial models and preparing investment documentation.
  • Facilitate the execution of investment transactions and provide ongoing support to portfolio companies.
  • Engage with portfolio companies through effective communication, strategic guidance, and problem-solving initiatives.
  • Represent Activant at industry events and foster relationships with key stakeholders to enhance the firm's network.
  • Enhance the proprietary data science platform and implement innovative tools to boost operational efficiency.

Qualifications:

  • A Master's degree in Computer Science, Data Science, or a related discipline.
  • Proven experience in growth equity, private equity, investment banking, or management consulting.
  • Strong skills in financial modeling and analytical assessment.
  • Exceptional ability to synthesize complex information into compelling investment narratives.
  • Proficiency in programming languages and tools such as Python, SQL, Typescript, and familiarity with Machine Learning/AI concepts.


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