Overview
Job Title: Global Equity Analyst – Long/Short (Hedge Fund)
Role Summary : We are seeking a high-conviction Global Equity Analyst to join our long/short equity hedge fund. This role is designed for an investor who thrives in a fast-paced, performance-driven environment, generates differentiated long and short ideas, and is comfortable operating in shorter-duration timeframes (3–6 months). The analyst will take ownership of ideas from inception through monetization, with direct P&L accountability.
Responsibilities
- Source, develop, and pitch high-conviction long and short equity ideas across global markets
- Focus on tactical, catalyst-driven opportunities with defined 3–6 month time horizons
- Build and maintain deep, dynamic financial models and valuation frameworks
- Identify and size around idiosyncratic and macro-driven catalysts (earnings, guidance changes, capital allocation, regulatory shifts, macro inflections)
- Continuously monitor positions, manage downside risk, and adjust theses rapidly as facts change
- Work directly with the PM on position construction, timing, and risk management
- Maintain tight coverage lists and rotate focus quickly as opportunity sets evolve
- Develop and leverage strong relationships with sell-side analysts, research houses, and industry experts to source differentiated insights, validate theses, and gain early awareness of shifting narratives
- Actively challenge consensus views and use external research as an input, not a substitute, for independent thinking
- Clearly and decisively communicate investment views under pressure
Profile
- 3–8+ years of experience in long/short equity hedge funds or equivalent buy-side roles
- Ability to independently source ideas beyond published research
- Demonstrated track record of profitable long and short idea generation
- Established network across sell-side research, independent research providers, and industry contacts
- Comfortable taking non-consensus views and expressing them with conviction
- Strong accounting, financial statement analysis, and valuation skills
- Ability to operate with speed, urgency, and accountability
- Strong market intuition with awareness of positioning, sentiment, and flows
- Global equity experience across multiple regions and sectors
- Mentally resilient, competitive, and performance-oriented
Preferred Attributes
- Experience in catalyst-driven, event-oriented, or tactical trading strategies
- Familiarity with risk management frameworks, drawdown control, and stop-loss discipline
- CFA designation a plus but not required
- Technical skills (Python, alternative data, excel) a plus
Culture & Compensation
- Meritocratic, results-driven hedge fund environment
- Flat structure with direct access to decision-makers
- Compensation heavily weighted toward performance and P&L contribution
- High expectations, rapid feedback, and significant upside for top performers