Investment Analyst

As an Investment Analyst, you will support the research process across public equities and derivatives. You will build and maintain financial models, pressure-test investment theses, and help translate rigorous analysis into high-conviction ideas that fit our disciplined, long-term framework.

What You’ll Do

• Conduct fundamental research and build valuation models across sectors;
• Stress-test theses against a range of macro and company-specific scenarios;
• Monitor portfolio holdings and surface risks and opportunities;
• Prepare clear, concise written and verbal investment recommendations.

What We’re Looking For

• 2–4 years of experience in investment research, banking, or a related field;
• Strong financial modeling and analytical skills paired with intellectual honesty;
• A long-term mindset and comfort operating with ambiguity;
• Exceptional written and verbal communication.