A global multi-manager with over $15B in AUM is looking for an associate to cover industrials.
Responsibilities:
- Conduct bottoms-up fundamental analysis of companies, business models, relevant industry metrics and industries
- Perform detailed valuation, and construct/update in-depth company financial models in Excel
- Present long and short investment ideas to an Investment Analyst and/or Portfolio Manager
- Actively participate in quarterly earnings calls and monitor material news events related to companies under coverage
Requirements:
- Prior investment banking, private equity, long-short experience
- Bachelor's degree or equivalent
- Passion for fundamental analysis and public markets investing
- Advanced understanding of accounting/financial statements
- Valuation experience and excellent Excel modeling skills
- Excellent analytical and quantitative skills
