Company Overview:
Leading single-manager Hedge Fund based out of Toronto. The firm's expertise lies in long/short equity strategies across diverse sectors, leveraging a blend of quantitative analysis and fundamental research to drive superior returns for our investors. The firm is committed to innovation, excellence, and delivering results that exceed expectations.
Position Overview:
The firm is looking for an experienced and driven Analyst to join the team. The ideal candidate will have experience working on a Long/Short Equity strategy, across various sectors.
Responsibilities:
- Conduct comprehensive research and analysis of companies within across sectors and geographies.
- Develop and maintain financial models to support investment recommendations.
- Monitor market trends, industry developments, and economic indicators to identify investment opportunities.
- Prepare detailed investment reports and presentations for the portfolio management team.
- Collaborate with senior analysts and portfolio managers to develop investment strategies.
- Stay updated with regulatory changes and their impact on the sector and portfolio holdings.
Qualifications:
- Minimum of 2, maximum of 4 years of experience with a focus on long/short equity strategies.
- Bachelor's degree in Finance, Economics, or a related field; CFA designation preferred.
- Strong analytical skills and proficiency in financial modeling and valuation techniques.
- Excellent written and verbal communication skills.
- Ability to work independently and as part of a team in a fast-paced, dynamic environment.
- Proficiency in Bloomberg, FactSet, or similar financial research tools.
