US Equity Analyst- Value, Technology & Multi- Sector
Victory Capital•San Francisco, CA
•$150,000 - $200,000•Onsite
About The Position
This value-oriented equity analyst role provides primary coverage of the Technology sector and secondary coverage across the broader value universe (Industrials, Financials, Consumer, Energy). It utilizes a bottom-up fundamental approach across small-, mid-, and large-cap US equities, with a strong emphasis on downside protection, balance sheet quality, and free cash flow durability. The role reports directly into the Chief Investment Officer.
Requirements
- Fundamental equity research experience with a demonstrated value orientation
- Direct Technology sector coverage experience from a value perspective
- Track record of generating actionable, differentiated investment ideas
- Strong financial modeling skills; proficiency in Bloomberg, FactSet, or equivalent
- Bachelor’s degree in finance, Economics, Accounting, or related field
Nice To Haves
- MBA or CFA preferred
Responsibilities
- Generate investment ideas with clear and differentiated investment theses
- Build financial models with emphasis on balance sheet quality, overall financial health, assessment of free cash flow generation and sustainability across economic cycles
- Cover a minimum 30-40 companies in the Technology sector and value universe
- Track earnings calls, investor days, and management meetings
- Develop proprietary channel checks; proactively flag deteriorating theses, balance sheet stress, or earnings quality concerns
Benefits
- Medical
- Dental
- Vision plans
- Flexible PTO
- Family Medical Leaves
- Disability Leaves
- Education Tuition Reimbursement
- 401k plan with a generous employer match
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
