Fundamental Equity L/S Analyst

Graham Capital Management, L.P. • New York, NY

17h • $125,000 - $150,000 • Onsite

About The Position

Graham Capital Management, L.P. is seeking a Fundamental L/S Equities analyst to join a growing Consumer team based in NYC.

Requirements

• 2-4 years of experience as an equity research analyst on buy side and/or sell side
• Bachelor’s degree in relevant field
• Ability to consume, distill large quantities of information and develop insights from vast sources of information, including research reports, industry news, daily news publications, company press releases, etc.
• Strong work ethic and attention to detail
• Excellent interpersonal, communication and relationship-building skills
• High levels of curiosity, integrity, and passion for financial markets
• This role requires commuting into our New York City office Mondays through Fridays.

Responsibilities

• Generate insights to identify attractive investment opportunities and make recommendations to the portfolio manager
• Maintain research coverage of existing holdings
• Build and maintain detailed financial models
• Follow and evaluate industry news, data, and trends
• Develop sector and macro themes, attend conferences, interact with company management teams and industry experts to identify opportunities
• Continuously rank risk/reward of positions, understand investor expectations, monitor sentiment and positioning around upcoming catalysts
• Review company drivers; evaluate management strategy, industry dynamics, and competitor positioning; assess intrinsic value and business quality

Benefits

• medical and life insurance
• 401(K) plans
• access to other healthcare programs
• discretionary annual bonus

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level