Thematic L/S Equity Analyst

Job-Room; Genf; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Zusammenfassung

Balyasny Asset Management seeks an exceptional Equity analyst to join a portfolio team in Switzerland. The role focuses on identifying structural themes, relative-value opportunities, and macro-driven dislocations.

The candidate will engage in investing and trading in public equities and related derivatives, build and maintain consensus models, and communicate with industry and sell-side contacts. Zug location preferred, with a comprehensive benefits package and opportunities for growth.

Qualifikationen

• 5+ years of equity research experience covering publicly listed companies.
• Passion for public markets investing with macro/thematic views.
• Advanced accounting and financial statement analysis skills.
• Strong analytical, critical thinking and quantitative abilities.
• Bachelor's degree or equivalent; Zug preferred location.

Aufgaben

• Investing and trading in publicly listed equities and relevant derivatives within cyclical markets.
• Generating ideas by conducting top-down and bottoms-up fundamental work.
• Supporting in financial statement analysis, cash flows, balance sheets, and maintaining consensus models.
• Communicating with industry and sell-side contacts.

Kenntnisse

Equity research experience

Macro/thematic investing

Financial statement analysis

Analytical/quantitative skills

Public markets investing

Ausbildung

Bachelor's degree or equivalent

Jobbeschreibung

ROLE OVERVIEW

Balyasny Asset Management is looking for an exceptional Equity analyst to work on a portfolio team in Switzerland. The role will focus on identifying structural themes, relative-value opportunities, and macro-driven dislocations.

RESPONSIBILITIES

• Investing and trading in publicly listed equities and relevant derivatives within cyclical markets
• Generating ideas by conducting top-down and bottoms-up fundamental work
• Supporting in financial statement analysis, cash flows, balance sheets, and maintaining consensus models
• Communicating with industry and sell-side contacts

QUALIFICATIONS & REQUIREMENTS

• 5+ years of relevant experience in an equity research role covering publicly listed companies
• Passion for public markets investing across cyclical sectors with ability to combine fundamental analysis with macro/thematic views
• Advanced understanding of accounting / financial statements
• Excellent analytical, critical thinking, and quantitative skills
• Bachelor's degree or equivalent
• Preference for Zug location

WHAT WE OFFER

• Competitive compensation, inclusive of performance-based bonuses
• Comprehensive benefits package\
• Pathways for professional growth and career development
• A dynamic and supportive work environment where innovation and collaboration are encouraged
• Opportunity to be part of building a great business where your efforts are recognized and valued
• Team work