Fundamental Analyst

About the Position

We are looking for an experienced Fundamental Analyst to help our global team of generalists develop innovative ways to overlay traditional stock analysis onto the firm’s core quantitative strategy. The person will focus on all APAC and some EMEA markets. Our day-to-day work is diverse, and your analysis will help us find new ways to expand our trading opportunities.

Additional responsibilities of this role will include:

Contributing to team coverage of fundamental events and special situations

Precisely communicating valuation changes and investment theses to global trading teams in time-sensitive environments

Developing and evaluating trade ideas that involve fundamental catalysts or valuation insights

Performing due diligence, including valuation analysis for primary and secondary equity offerings

Interacting with sell-side sales and research contacts globally

About You

5+ years of relevant experience analyzing securities (hedge fund analyst, long only analyst, sell side equity research, sell side sales and trading)

Undergraduate degree (BS/BA equivalent) required, degree in a quantitative field preferred

Effective communicator

Flexible enough to consider intellectually rigorous but nontraditional equity trading strategies

Familiar with accounting, financial statement analysis, and financial modeling

Prior experience with VBA and/or SQL is a plus, but not required

Fluency in English required

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