Equity Research, Software Sector

Hedgeye Risk Management•Stamford, CT

16d•$75,000 - $125,000

About The Position

Hedgeye Risk Management is seeking a dynamic and intellectually curious Equity Research Analyst to join our Software sector coverage. This is a high-impact opportunity to shape the direction of a growing franchise, drive differentiated insights, and influence investment decisions across the firm. We are looking for a strategic thinker with strong analytical skills, a passion for technology, and the ability to lead research initiatives from concept to execution. You thrive in a fast-paced environment, challenge consensus, and bring a data-driven mindset to everything you do.

Requirements

Bachelor’s degree required; MBA, CFA, or equivalent advanced credential preferred
2–4 years of experience in equity research or investment analysis
Deep understanding of the software sector, including business models, competitive dynamics, and valuation
Strong financial modeling skills and proficiency in Microsoft Excel
Ability to extract key insights from data and translate them into effective visualizations
Experience with SQL, Python (including APIs/libraries), R, or Jupyter Notebook
Working knowledge of statistics/econometrics (e.g., regression analysis, standard deviation, probabilities)
Excellent written and verbal communication skills; able to synthesize complex information quickly and clearly
Exceptional attention to detail and organizational skills
Proven ability to work independently and manage multiple projects under tight deadlines
High emotional intelligence, self-awareness, and a desire for continuous improvement

Responsibilities

Lead Hedgeye’s software research vertical, setting coverage priorities and strategic direction
Produce high-impact, original research on public software companies, industry trends, and emerging technologies
Build and maintain detailed financial models and valuation frameworks
Write timely, insightful research notes and reports for institutional clients
Represent Hedgeye in client meetings, earnings calls, and industry events
Collaborate with sales, operations, and data science teams to enhance research delivery
Evaluate and onboard third-party data sources to improve research depth and efficiency
Create compelling visualizations and presentations for internal and external audiences
Contribute to Hedgeye’s digital platforms (video, web, mobile, audio)
Mentor junior analysts and contribute to team development