MedTech Analyst | $6bn Hedge Fund

Our client is a leading life sciences single manager hedge fund with ~$6bn AUM. They're looking to add to their MedTech team currently structured as 1 Portfolio Manager, 1 Managing Director, and 2 Analysts. The fund is seeking a MedTech Analyst with runway to own their own universe with the capacity to go in private investments as well, taking Board seats. This role should lead into a Managing Director title shortly with a proven track record. Responsibilities Conduct qualitative and quantitative fundamental analysis of companies, including assessment of competitive advantage, management team, and industry structure. Perform in-depth investment research: including both independent and due diligence such as speaking with company management teams and industry experts, and analyzing publicly available data such as SEC documents and company conference calls. Make investment buy/sell recommendations by conducting detailed fundamental analyses of companies and industries, building financial forecast models, performing valuation analyses, and assessing the risks. Analyze financial metrics of companies by evaluating historical performance and building models of financial statements, including proprietary forecasts. Perform valuation analyses on companies, including price targets as well as upside and downside valuation. Actively monitor existing holdings and investment opportunities within the market. Drive diligence and deal execution around private investment opportunities; may also include responsibilities as a board representative. Provide input on portfolio holdings that are covered by other investment team members. Implement and drive Portfolio Management initiatives as directed by Portfolio Manager. Support Sales and Marketing teams with external communications as assigned. Keep abreast of industry approaches and best practices and integrate findings into work as appropriate. Participate in ad hoc research projects as needed. Related duties and projects as assigned. Qualifications Ideally scientific degree (BS, MD, PhD, PharmD). 2+ years' experience in hedge fund, with previous experience coming from a venture fund/private equity, equity research, investment banking, and/or consulting; high enthusiasm for and interest in required. Excellent research, financial modeling, analytical, and valuation skills. Passion for financial analysis, company analysis, and industry research. Excellent verbal and written communications skills with the ability to communicate complex subject matter. Demonstrates strong analyst acumen. Ability to work well independently, prioritize, and manage time effectively in a dynamic and changing environment. Demonstrates good working relationships with all departments. Seniority level Mid-Senior level Employment type Full-time Job function Analyst, Finance, and Research Industries Investment Management, Investment Banking, and Financial Services #J-18808-Ljbffr

Created: 2025-02-03