Tech Stack

Description

You will analyze companies and stocks under coverage to make investment recommendations using financial modeling, channel checks, alternative data, and proprietary research. You will formulate mathematical and simulation models to enhance trading strategies and perform validation and testing of trading simulations and critical trading applications.

Requirements

• Master's degree or foreign equivalent in Finance or related field
• 5 years of experience as an Equity Researcher, Senior Sector Specialist, or related role in buy-side equity research
• Deep coverage expertise in Software subsectors (Application Software, Vertical Software, Payroll, Cybersecurity, Infrastructure)
• Experience generating long and short ideas over 1-2 week to 6-9 month time horizons
• Experience with quantamental research, multi-factor regression modeling, and algorithm programming using R/Python

Responsibilities

• Analyze companies and stocks to make investment recommendations using financial modeling, channel checks, alternative data, and proprietary research
• Formulate mathematical and simulation models for investment strategies and implement them
• Utilize statistical techniques including regression analysis, machine learning, and statistical inference
• Perform validation and testing of trading simulations and critical trading applications
• Build applications using Shell and Python to automate data processing for trading strategies