Equity Research Analyst

Selby Jennings - San Francisco, CA

Full-time - Mid Level

San Francisco, CA

Administrative and Support Services

About the position

The Equity Analyst position at a leading hedge fund focuses on the Consumer sector, requiring a driven and detail-oriented individual to conduct in-depth research and analysis to support investment strategies. The role involves collaboration with portfolio managers and other analysts in a fast-paced environment.

Responsibilities

• Conduct in-depth industry research and financial analysis on companies within the Consumer sector.
• Build and maintain detailed financial models to forecast company performance, assess valuation, and analyze financial statements.
• Track industry trends, competitive dynamics, regulatory changes, and macroeconomic factors affecting the sector.
• Generate actionable investment ideas based on thorough research and communicate recommendations effectively to portfolio managers.
• Monitor and evaluate portfolio positions and update investment theses as new data becomes available.
• Participate in meetings with company management teams, industry experts, and sell-side analysts.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 2-5 years of equity research (Hedge Fund/Private Equity) or investment banking experience, preferably with a focus on the Consumer sector.
• Strong analytical skills with the ability to build and manage detailed financial models.
• A deep understanding of valuation techniques, including DCF, comparable company analysis, and precedent transactions.
• Excellent written and verbal communication skills, with the ability to present complex ideas in a clear and concise manner.
• Ability to work independently in a fast-paced environment and manage multiple projects simultaneously.
• High level of intellectual curiosity, initiative, and a passion for investing.

Nice-to-haves

• Advanced degree (MBA or CFA) is a plus.