Hedge Fund Investment Analyst - TMT

Job description

Our client is a $20bn global multi-strategy, multi-manager hedge fund with a track record spanning over 20 years. They are looking for an Investment Analyst to join one of the most prestigious TMT Investing teams at the fund.

Responsibilities

As a Public Equity Investment Analyst with a specialized focus on technology stocks, you will play a pivotal role in shaping the investment strategy and driving performance in this sector. Leveraging your expertise in tech markets and equities, you will contribute to portfolio management decisions and assist in generating alpha for clients.

Responsibilities include:

· In-Depth Research: Conduct rigorous fundamental analysis on publicly traded technology companies, evaluating financial statements, market trends, and competitive positioning.

· Asset Valuation: Develop comprehensive valuation models to assess the intrinsic value of technology stocks, utilizing various valuation methodologies, including DCF, comparable analysis, and NAV.

· Market Analysis: Stay up-to-date with macroeconomic trends, interest rates, and industry developments that could impact technology stocks, providing insights to the investment team.

· Idea Generation: Identify compelling investment opportunities within the technology sector, producing well-reasoned and data-driven investment theses.

Qualifications

· 1-4 years of experience of total work experience in TMT investment banking or equity research

· Proficient in corporate level modelling

· Excellent academic credentials, Bachelor’s degree or above, preferably within a finance, economics or mathematics discipline

· Experience in conducting research and due diligence, and producing “client ready” investment materials

· Strong quantitative aptitude with a high attention to detail