Equity research analyst - Consumer Sector jobs in United States
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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

Public investing experienceBuyside equity experienceConsumer sector coverageMBACFAPython codingInvestment research passionAttention to detailEffective communication

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)

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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.