
Market Strategist
2 weeks ago
We are seeking a skilled Research Analyst to join our team and contribute to the evaluation of businesses across various sectors and market caps. As a key member of our research team, you will work closely with the Fund Manager to inform investment decisions through in-depth analysis and modeling.
The successful candidate will possess strong analytical skills, including financial modeling, equity market analysis, and business cycle evaluation. Excellent communication skills are also essential, as you will be required to present your findings and defend your ideas under pressure.
In this role, you will have the opportunity to gain exposure to diverse industries and market caps, driving portfolio construction and informing investment strategies. Our flat organizational structure provides direct access to the Fund Manager, allowing for open communication and collaboration.
- Main Responsibilities:
- Create comprehensive financial models to evaluate investment opportunities and inform decision-making processes.
- Analyze macroeconomic cycles and their impact on industries and markets.
- Evaluate equity markets, business cycles, and fundamentals to drive portfolio construction.
- Key Qualifications:
- Demonstrated expertise in financial modeling, equity markets, and business cycle analysis.
- Excellent communication and presentation skills, with the ability to convey complex ideas effectively.
- Strong attention to detail and high ethical standards.
- Why Choose Us?
- Cross-sectoral exposure: Evaluate businesses across multiple industries and market caps.
- Impact: Your work directly influences real investment outcomes.
- Learning opportunities: Exposure to various cycles, company lifecycles, and macro frameworks.
- Culture: Flat organizational structure with direct access to the Fund Manager.
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