Company Overview:
Leading single-manager Hedge Fund based out of Toronto. The firm's expertise lies in long/short equity strategies across diverse sectors, leveraging fundamental research to drive superior returns for their 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 Senior Analyst to join the team. The ideal candidate will have experience operating on a long/short equity strategy with experience investing in either consumer OR industrials sectors, contributing to the firm's continued growth and success.
Responsibilities:
- Conduct comprehensive research and analysis of companies within the consumer OR industrials sectors.
- 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 equity analysis with a focus on long/short strategies.
- Proven expertise in the consumer OR industrials sectors.
- 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.
