Hedge Fund Analyst - Financials Coverage

JR United Kingdom; London; On-site; GBP 54,000 - 96,000; Full time

Job summary

A leading hedge fund is seeking a Hedge Fund Analyst specializing in financial stocks to join their dynamic team in London. The role involves in-depth research, asset valuation, and market analysis to drive investment strategies and enhance portfolio performance. This position offers a unique opportunity to contribute to a multi-billion dollar fund with a focus on generating alpha for clients.

Qualifications

• 2-6 years of experience in equity research, investment banking, or hedge funds.
• Experience in financials is essential.
• Proven ability to conduct research and produce client-ready materials.

Responsibilities

• Conduct thorough fundamental analysis on publicly traded financial companies.
• Develop valuation models to assess intrinsic value of financial stocks.
• Identify compelling investment opportunities within the financial sector.

Skills

Equity Research

Financial Analysis

Quantitative Skills

Education

Bachelor’s degree in finance, economics, or mathematics

Job description

Social network you want to login/join with:

Hedge Fund Analyst - Financials Coverage, London

Client:

Long Ridge Partners

Location:

London, United Kingdom

Job Category:

Other

EU work permit required:

Yes

Job Views:

4

Posted:

31.05.2025

Expiry Date:

15.07.2025

Job Description:

Our client is a $16bn global multi-strategy, multi-manager hedge fund with a track record spanning over 20 years. They are looking for an Investment Analyst to join the only Financials Team at the fund.

Responsibilities

As a Public Equity Investment Analyst focusing on financial stocks, you will play a key role in shaping investment strategies and enhancing performance in this sector. Your expertise in financial markets and equities will contribute to portfolio management and alpha generation for clients.

Responsibilities include:

• In-Depth Research: Conduct thorough fundamental analysis on publicly traded financial companies, evaluating financial statements, market trends, and competitive positioning.
• Asset Valuation: Develop valuation models to assess intrinsic value of financial stocks, using methods like DCF, comparable analysis, and NAV.
• Market Analysis: Keep abreast of macroeconomic trends, interest rates, and industry developments affecting financial stocks, providing insights to the team.
• Idea Generation: Identify compelling investment opportunities within the financial sector and produce data-driven investment theses.

Qualifications

• 2-6 years of experience in equity research, investment banking, or hedge funds
• Experience in financials is essential
• Excellent academic background, Bachelor’s degree or higher, preferably in finance, economics, or mathematics
• Proven ability to conduct research, due diligence, and produce client-ready investment materials
• Strong quantitative skills with high attention to detail