Alpha-Driven Equity Research Analyst, Global Coverage

Capital Fund Management (CFM); New York (NY); On-site; USD 180,000 - 220,000; Full time

Benefits offered by this job

Variable compensation

Competitive benefits

Job summary

Capital Fund Management (CFM) in New York seeks a fundamental equity analyst on the Semi-Systematic team to generate alpha through long/short ideas. You will leverage internal datasets and influence systematic models with your fundamental coverage.

Candidates typically have 4–7 years of public investing, 2+ years buyside equity experience, and a degree in finance, economics, or business; MBA/CFA preferred but not required. Base salary 180–220K USD plus variable compensation and benefits.

Qualifications

• Bachelor's degree or higher in finance, economics, business or related fields.
• 4 to 7 years of public investing experience.
• 2+ years buyside equity experience preferred but not required.
• 2+ years experience covering the financials sector.
• MBA and/or CFA preferred but not required.
• Ability to code in Python preferred but not required.
• Passion for investment research.
• Strong attention to detail.
• Ability to communicate effectively.

Responsibilities

• Contribute alpha-generative long/short ideas into the portfolio.
• Harness insights from internal datasets and influence systematic models.
• Follow a large universe of mid to large cap global equities within the sector.
• Synthesize information to develop differentiated views on fundamental equity drivers.
• Communicate views to generate idiosyncratic alpha.

Skills

Investment research

Communication

Attention to detail

Team collaboration

Python

Education

Bachelor's degree in finance/economics/business

Tools

Python

Job description

Capital Fund Management (CFM) in New York seeks a fundamental equity analyst on the Semi-Systematic team to generate alpha through long/short ideas. You will leverage internal datasets and influence systematic models with your fundamental coverage.

Candidates typically have 4–7 years of public investing, 2+ years buyside equity experience, and a degree in finance, economics, or business; MBA/CFA preferred but not required. Base salary 180–220K USD plus variable compensation and benefits.