Thematic L/S Equity Analyst

Balyasny (Switzerland) Sàrl; Zug; On-site; CHF 120,000 - 180,000; Full time

Benefits offered by this job

Competitive compensation

Comprehensive benefits package

Career development opportunities

Dynamic and supportive work culture

Job summary

Balyasny (Switzerland) Sàrl is seeking an exceptional Equity Analyst to join a portfolio team in Switzerland. You will focus on identifying structural themes, relative-value opportunities, and macro-driven dislocations.

The role requires 5+ years in equity research, a bachelor’s degree, and a strong foundation in financial statement analysis, with responsibilities spanning idea generation, top-down and bottom-up work, and collaboration with industry contacts.

Qualifications

• 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.

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.

Skills

Equity research

Financial statement analysis

Quantitative skills

Analytical thinking

Macro/thematic views

Education

Bachelor's degree

Job description

Thematic L/S Equity Analyst

Balyasny (Switzerland) Sàrl Vacant since : 18.09.2026 Number of jobs : 1 6300 Zoug (ZG) 100% Immediately Permanent

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 include, but are not limited to: 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 Location: Zug Switzerland

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

• Work location 6300 Zoug (ZG)
• Additional information on the place of work Ideally willing to relocate to Zug
• Workload 100%
• Employment start Immediately
• Employment duration Permanent
• Work experience More than 3 years
• Education Bachelor’s degree from a university or equivalent
• English Orally : Very good knowledge Written : Very good knowledge
• By online Online form