Capital Fund Management (CFM) · 19 hours ago
Equity research analyst - Consumer Sector
Capital Fund Management (CFM) is a global quantitative and systematic asset management firm that applies a scientific approach to finance. The role of Equity Research Analyst involves contributing long/short investment ideas and analyzing mid to large cap global equities in the consumer sector to generate alpha.
Financial Services
Responsibilities
Join the Semi-Systematic team as a fundamental equity analyst, contributing alpha-generative long/short investment ideas into the portfolio
Harness additional insights from internal datasets and influence systematic models through fundamental coverage expertise
Follow a large universe of mid to large cap global equities within your sector, while selectively focusing on potential areas of market mistakes and divergent views
Qualification
Required
4 to 7 years of public investing experience
2+ years experience covering the consumer sector
Passion for investment research
Strong attention to detail
Ability to communicate effectively
Preferred
2+ years of buyside equity experience
MBA and/or CFA
Ability to code in Python
Benefits
Variable compensation
Competitive benefits package
Company
Capital Fund Management (CFM)
Capital Fund Management (CFM) is a successful alternative investment manager and a pioneer in the field of quantitative trading applied to capital markets across the globe.
Funding
Current Stage
Growth StageRecent News
VCI Global Limited
2025-07-16
2025-06-04
2025-06-02
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