Research Analyst, General

Citrini Research•New York City, NY
•Hybrid

About The Position

Citrini Research publishes independent, thematic investment research for a sophisticated audience of investors. We focus on identifying emerging trends, structural shifts, and under-appreciated opportunities across global markets, and we aim to explain them in a clear, differentiated, and actionable way. We’re a small, high-output team where analysts have real ownership and their work reaches readers directly. We are looking for a Research Analyst to help generate, develop, and publish original investment ideas. You’ll work across sectors and themes, from first-pass idea generation to deep-dive reports, supporting the full research process. This is a generalist role with room to specialize as you find your edge. Fresh graduates are welcomed to apply!

Requirements

  • Experience in equity research, investment banking, hedge fund/asset management, consulting, or a comparable analytical role
  • Strong financial modeling and valuation skills
  • Excellent written communication, with the ability to turn dense analysis into compelling prose
  • Demonstrated interest in markets, ideally evidenced by a track record, portfolio, writing, or independent research
  • Intellectual curiosity and comfort moving quickly across unfamiliar industries
  • Self-directed, detail-oriented, and comfortable owning projects end to end
  • Fresh grads are welcomed to apply

Nice To Haves

  • Experience with thematic, macro, or long/short investing
  • Familiarity with technology, semiconductors, energy, industrials, or other secular-growth areas
  • Proficiency with data tools (Excel, Python/SQL, Bloomberg, FactSet, or similar)
  • Existing public writing, such as a Substack, blog, or social following, on markets or investing

Responsibilities

  • Develop and pressure-test investment theses across equities and thematic baskets, spanning sectors and geographies
  • Conduct deep-dive research on companies, industries, and supply chains, including competitive positioning, unit economics, and catalysts
  • Build and maintain financial models, comps, and valuation frameworks
  • Monitor markets, earnings, filings, and news to surface timely ideas and update existing views
  • Source and synthesize information from primary sources (filings, transcripts, industry data, expert conversations) and alternative data
  • Draft written research for publication, including reports, updates, and shorter-form commentary, in a clear and engaging style
  • Create charts, tables, and supporting visuals that make complex ideas easy to grasp
  • Track the performance of published ideas and contribute to post-mortems on what worked and what didn’t
  • Support subscriber-facing work as needed, such as Q&A, webinars, and presentations
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