Investment Analyst (Concentrated Small Cap Equities - ...

Investment Analyst OpportunityOur client (a growing Hedge Fund in NY) is looking to bring on an Investment Analyst with 5+ years of experience covering small cap software names on the buyside. This role offers the opportunity to work on a concentrated portfolio of small cap equities, applying a private equity-style approach to public markets.Key Responsibilities:Develop and Present Investment IdeasConduct in-depth analysis and present well-researched investment opportunities to the investment committee.Monitor and Optimize Existing PositionsContinuously evaluate portfolio holdings and identify opportunities to enhance performance.Collaborate on Idea GenerationWork closely with the investment committee to contribute to the firm's robust pipeline of investment ideas.Engage with Portfolio CompaniesBuild and nurture relationships with management teams, fostering partnerships to create long-term value.Qualifications and Skills:Relevant ExperienceA minimum of 5years of experience on the buyside covering Software (small cap)Strong Analytical ExpertiseExceptional financial modeling skills and a demonstrated ability to dissect complex financial data.Clear and Persuasive CommunicationExcellent verbal and written communication skills, with the ability to effectively articulate analysis and investment recommendations.Investment MindsetA genuine passion for high-conviction investingA Bachelor's degree is required; advanced credentials (e.g., CFA, MBA) are a plus but not mandatory.

Created: 2025-01-26