L/S Equity Analyst, Consumer

We are currently partnered with a consumer and technology-focused investment fund that is looking to add a Consumer-focused L/S Equity Analyst to its investment team in New York. The role will focus on fundamental, bottom-up research across the Consumer sector, with the opportunity to take significant ownership of the coverage universe and develop into a Sector Head over time.

Responsibilities:

• Conduct fundamental, bottom-up research on Consumer companies
• Build detailed financial models and valuation frameworks
• Develop and present differentiated investment ideas
• Monitor portfolio holdings, earnings and industry developments
• Contribute directly to the investment process and portfolio decisions

Opportunity:

• Significant ownership over the Consumer coverage universe
• Direct exposure to senior investment professionals
• High-autonomy environment with meaningful responsibility
• Opportunity to build and lead the Consumer coverage effort and progress into a Sector Head role

Requirements:

• 3+ years of public equities buy-side investment experience
• Consumer investing experience strongly preferred
• Proven track record of generating fundamental L/S investment ideas
• Strong financial modelling and valuation skills
• Ability to conduct deep, independent research and communicate investment theses clearly
• NYC-based or willing to relocate