AVP IT Equity Analyst — Research and Modeling Leader

Alpha Global Search LLC; New York (NY); On-site; USD 90,000 - 150,000; Full time

Job summary

Alpha Global Search LLC in New York seeks an experienced Equity Analyst to join its U.S. Equity Team, focusing on the Information Technology sector. The analyst will conduct foundational research and develop investment ideas for U.S.

equities, working closely with a Senior Analyst and portfolio managers in New York and Head Office. The role involves building financial models, evaluating earnings, and contributing to stock recommendations.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or a related field.
• 3–5+ years of experience in equity research, investment management or a related analytical role.
• Strong understanding of U.S. public equities and fundamental investing.
• Prior experience covering the IT/Technology sector is strongly preferred.
• Strong financial accounting, financial modeling and valuation skills.
• Ability to independently analyze financial statements and develop detailed earnings and cash flow forecasts.
• Strong analytical and quantitative skills with the ability to translate complex information into actionable investment insights.
• Excellent Excel and PowerPoint skills.
• Experience with Bloomberg, FactSet or similar financial research platforms preferred.
• Exposure to Python, SQL or other data analytics tools is a plus.
• Strong written and verbal communication skills.
• CFA designation or progress toward the CFA is preferred but not required.

Responsibilities

• Conduct fundamental, bottom-up equity research on IT/Technology sector companies.
• Build and maintain detailed financial models, including earnings, cash flow and balance sheet forecasts.
• Perform valuation, scenario and sensitivity analyses.
• Analyze quarterly earnings, company guidance, SEC filings, investor presentations and industry developments.
• Develop investment theses, target prices and stock recommendations with senior investment professionals.
• Identify potential new investment opportunities and provide timely insights on company, industry and market developments.
• Prepare research and investment materials for portfolio managers and other members of the investment team.
• Work with investment professionals in New York and Head Office.
• Depending on experience, assume primary research responsibility for selected IT sector companies.

Skills

Equity research

Financial analysis

Analytical skills

Communication

Financial reporting

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Bloomberg

FactSet

Excel

PowerPoint

Python

SQL

Job description

Alpha Global Search LLC in New York seeks an experienced Equity Analyst to join its U.S. Equity Team, focusing on the Information Technology sector. The analyst will conduct foundational research and develop investment ideas for U.S.

equities, working closely with a Senior Analyst and portfolio managers in New York and Head Office. The role involves building financial models, evaluating earnings, and contributing to stock recommendations.