Our client, a top-performing multi-manager hedge fund, is seeking a Long/Short Equity Analyst to join a seated Portfolio Manager focused on the European Financials sector , with an emphasis on banks and related institutions . This is a rare opportunity to contribute to a well-resourced, top-tier hedge fund platform with robust infrastructure and long-term backing and to work alongside a proven PM with a track record of performance within a collaborative, performance-driven environment.
Responsibilities:
- Conduct deep fundamental research and financial modeling on European banks and financial institutions .
- Monitor industry and macro trends affecting the banking sector, including regulatory and capital markets dynamics.
- Generate actionable long and short investment ideas aligned with the PM’s risk framework.
- Prepare investment theses, pitch materials, and regular updates for portfolio positioning.
- Collaborate closely with the PM and other analysts to refine ideas, manage risk, and assess portfolio fit.
Requirements:
- 3-5 years of experience covering European banks on the buy-side.
- Strong accounting, valuation, and modeling skills, with a deep understanding of bank capital structures, balance sheets, and regulatory frameworks (e.g., Basel, EBA).
- Demonstrated ability to generate differentiated views and contribute to alpha.
- Intellectual curiosity, humility, and strong communication skills.
- Experience working within a hedge fund or fast-paced investment environment preferred.
Please apply directly with CV attached to be considered!
Contact Detail:
JW Michaels & Co. Recruiting Team