L/S Equity Analyst, Consumer

Job Description

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.

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Responsibilities:

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

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

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