Research Analyst - Auto & Capital Goods - Hedge Fund

ABOUT THE FIRM

The firm is a multi-billion-dollar global hedge fund that invests in equities on a global scale, with a strategic focus on the Industrial and Technology sectors. The firm leverages deep industry expertise and rigorous research methodologies to identify high-conviction investment opportunities. With a commitment to excellence and innovation, the firm seeks to deliver superior risk-adjusted returns for its investors.

KEY RESPONSIBILITIES

Process

• Monitor quarterly earnings calls, gathering insights and assessing company performance.
• Monitor material news events that could impact companies within the coverage universe, ensuring real-time awareness of fundamental-moving developments.
• Identify and analyse key industry metrics, helping to contextualize company performance within broader market trends.

Infrastructure

• Perform detailed valuations and construct comprehensive financial models in Excel, for both companies and industries, ensuring accurate forecasts and scenario analysis.
• Develop and maintain high-quality infrastructure to support ongoing research and investment decision-making.

Research and Critical Thinking

• Evaluate new coverage opportunities by conducting in-depth sector and company research, leveraging both quantitative and qualitative data.
• Develop a differentiated and thoughtful view on companies and industries.