At a Glance
- Tasks: Conduct in-depth research and analysis on financial stocks to shape investment strategies.
- Company: Join a $16bn global hedge fund with over 20 years of success.
- Benefits: Gain exposure to high-level investment strategies and work in a dynamic team environment.
- Why this job: Be part of a leading financials team, driving performance and making impactful investment decisions.
- Qualifications: 2-6 years in equity research or investment banking; strong finance background required.
- Other info: Ideal for those passionate about financial markets and eager to generate alpha.
The predicted salary is between 43200 - 72000 £ per year.
Our client is a $16bn global multi-strategy, multi-manager hedge fund with a track record spanning over 20 years. They are looking for an Investment Analyst to join the only Financials Team at the fund.
As a Public Equity Investment Analyst with a specialized focus on financials stocks, you will play a pivotal role in shaping the investment strategy and driving performance in this sector. Leveraging your expertise in financials markets and equities, you will contribute to portfolio management decisions and assist in generating alpha for clients.
Responsibilities include:
- In-Depth Research: Conduct rigorous fundamental analysis on publicly traded consumer companies, evaluating financial statements, market trends, and competitive positioning.
- Asset Valuation: Develop comprehensive valuation models to assess the intrinsic value of industrial stocks, utilizing various valuation methodologies, including DCF, comparable analysis, and NAV.
- Market Analysis: Stay up-to-date with macroeconomic trends, interest rates, and industry developments that could impact industrial stocks, providing insights to the investment team.
- Idea Generation: Identify compelling investment opportunities within the financials sector, producing well-reasoned and data-driven investment theses.
Qualifications:
- 2-6 years of work experience in equity research, investment banking or at a hedge fund
- Financials experience is a must
- Proficient in corporate level modelling
- Excellent academic credentials, Bachelor’s degree or above, preferably within a finance, economics or mathematics discipline
- Experience in conducting research and due diligence, and producing “client ready” investment materials
- Strong quantitative aptitude with a high attention to detail
Hedge Fund Analyst - Financials Coverage (London Area) employer: Long Ridge Partners
Contact Detail:
Long Ridge Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Hedge Fund Analyst - Financials Coverage (London Area)
✨Tip Number 1
Network with professionals in the hedge fund industry, especially those who focus on financials. Attend finance-related events or webinars to connect with potential colleagues and learn about the latest trends in the sector.
✨Tip Number 2
Stay updated on macroeconomic trends and financial news that impact the financials sector. This knowledge will not only help you in interviews but also demonstrate your genuine interest in the role.
✨Tip Number 3
Prepare to discuss specific valuation methodologies during your conversations. Being able to articulate your understanding of DCF, comparable analysis, and NAV will showcase your expertise and readiness for the role.
✨Tip Number 4
Consider creating a portfolio of investment theses or analyses you've conducted in the past. This can serve as a practical demonstration of your skills and thought process when discussing your fit for the position.
We think you need these skills to ace Hedge Fund Analyst - Financials Coverage (London Area)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in equity research, investment banking, or hedge funds. Emphasise your financials expertise and any specific projects that demonstrate your skills in asset valuation and market analysis.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the financials sector. Discuss your understanding of macroeconomic trends and how they influence investment decisions. Be sure to mention your quantitative skills and attention to detail.
Showcase Your Research Skills: In your application, provide examples of your in-depth research capabilities. Mention any specific methodologies you have used for asset valuation and how your analyses have contributed to investment strategies in previous roles.
Highlight Team Collaboration: Since the role involves working within a team, illustrate your ability to collaborate effectively. Share experiences where you contributed to team projects or helped generate investment ideas, showcasing your communication skills and teamwork.
How to prepare for a job interview at Long Ridge Partners
✨Showcase Your Financial Expertise
Make sure to highlight your experience in financial markets and equities during the interview. Be prepared to discuss specific financial models you've developed and how they contributed to investment decisions.
✨Demonstrate Analytical Skills
Prepare to showcase your analytical abilities by discussing past research projects. Bring examples of how you conducted fundamental analysis and the impact it had on investment strategies.
✨Stay Updated on Market Trends
Familiarise yourself with current macroeconomic trends and industry developments relevant to the financials sector. Being able to discuss these topics will show your commitment and understanding of the market.
✨Prepare Thoughtful Questions
Have a list of insightful questions ready for the interviewers. This not only shows your interest in the role but also your proactive approach to understanding the company's investment strategy and culture.