5 дней назад
Analyst (Financials)
150 000 - 286 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Analyst (Financials): Supporting the Financials Portfolio Manager by developing differentiated investment ideas on banks and consumer finance stocks within a market-neutral framework with an accent on financial modeling, primary research, and sector analysis. Focus on building models with alternative data, identifying variant views relative to consensus, generating long and short recommendations, and backtesting the coverage universe.
Location: New York, New York, United States; part-time telecommuting permitted
Salary: $150,000–$286,000 per year
Company
is an investment management firm focused on market-neutral investment strategies.
What you will do
- Support the Financials Portfolio Manager by generating differentiated investment ideas covering banks and consumer finance stocks.
- Construct and maintain detailed financial and industry models.
- Conduct primary equity research and prepare financial and industry analysis.
- Generate long and short recommendations for the portfolio.
- Attend industry conferences and meet with company management teams and sell-side analysts.
- Build and maintain professional relationships across the financial services industry.
Requirements
- Bachelor’s degree in Economics, Finance, a related field, or a foreign equivalent.
- Three years of progressively responsible experience as an Analyst or in a similar financial services occupation.
- Three years of experience covering the financials sector, specifically consumer finance or bank stocks.
- Three years of experience with model construction and maintenance, primary equity research, and financial and industry analysis.
- Experience identifying stock-specific KPIs, incorporating alternative data into detailed financial models, and determining variant views relative to consensus.
- Experience analyzing macroeconomic conditions, assessing their influence on the financials sector, and backtesting a stock coverage universe.
Culture & Benefits
- Market-neutral investment environment focused on long and short opportunities.
- Part-time telecommuting permitted.
- Equal opportunity employment.
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