Thematic L/S Equity Analyst

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

Benefits dieser Stelle

Competitive pay

Bonuses

Benefits package

Career development

Collaborative culture

Zusammenfassung

Balyasny Asset Management in Zug, Switzerland, seeks an exceptional Equity analyst to join a portfolio team and identify structural themes, relative-value opportunities, and macro-driven dislocations. Location: Zug, Switzerland.

The role involves investing and trading in publicly listed equities and derivatives, generating ideas through top-down and bottom-up analysis, and supporting financial statement review and model maintenance. Strong accounting knowledge and analytical skills are essential.

Qualifikationen

• 5+ years of relevant equity research experience covering publicly listed companies.
• Passion for public markets investing with macro/thematic views.
• Advanced understanding of accounting and financial statements.
• Excellent analytical, critical thinking, and quantitative skills.
• Bachelor's degree or equivalent.

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

Fundamental analysis

Macroeconomic analysis

Financial statement analysis

Quantitative skills

Ausbildung

Bachelor's degree

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.

Location: Zug Switzerland

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

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