Equity Research / Data Analyst

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A value-oriented investment fund focused on North American small and mid-cap equities is seeking an Equity Research / Data Analyst to join their team. The fund emphasizes long-term investment horizons and utilizes alternative data to identify mispriced securities.

Job Responsibilities :

• Conduct in-depth fundamental analysis of publicly traded companies with EV $500 million to $20 billion.
• Provide value-based, long-term investment recommendations along with supporting models, presentations, and reports.
• Develop financial models and track KPIs.
• Monitor price action, news, earnings calls, and industry developments.
• Analyze consumer data and build trading projections (data vs price).

Qualifications :

Compensation : Salary : $100,000 – $150,000, Plus Bonus

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