Thematic Equity Investor - Macro Hedge Fund

Mondrian Delta; Austin (TX); On-site; USD 90,000 - 140,000; Full time

Job summary

Mondrian Delta, a leading global macro investment firm, is seeking an Analyst or Senior Analyst to join its Austin investment team. The successful candidate will generate thematic, catalyst-driven ideas across single stocks and ETFs with a 3-6 month investment horizon.

Responsibilities include developing high-conviction long and short ideas, conducting fundamental company analysis and valuation, identifying medium-term catalysts, and presenting recommendations to senior portfolio managers.

Qualifications

• 3-8+ years of experience in hedge funds, asset managers, equity research or investment banking.
• Strong understanding of equity markets and macroeconomic drivers.
• Fundamental research and financial analysis skills.

Responsibilities

• Develop high-conviction long and short equity ideas through a macro lens.
• Conduct fundamental company analysis, valuation and financial statement review.
• Identify medium-term catalysts and thematic investment opportunities.
• Present investment recommendations to senior portfolio managers.

Skills

Equity research

Fundamental analysis

Macroeconomics

Financial modeling

Job description

Our client, a highly regarded global macro investment firm, is seeking an Analyst or Senior Analyst to join its investment team in Austin.

The successful candidate will generate thematic, catalyst-driven investment ideas across single stocks and ETFs, combining bottom-up fundamental analysis with a macro perspective. The focus is on identifying opportunities over a 3-6 month investment horizon, rather than trading around earnings announcements.

Responsibilities

• Develop high-conviction long and short equity ideas through a macro lens.
• Conduct fundamental company analysis, valuation and financial statement review.
• Identify medium-term catalysts and thematic investment opportunities.
• Present investment recommendations to senior portfolio managers.

Candidate Profile

• 3-8+ years' experience in a hedge fund, asset manager, equity research or investment banking.
• Strong understanding of equity markets and macroeconomic drivers.
• Fundamental research and financial analysis skills.
• Passion for investing and generating differentiated ideas.

The firm is looking for candidates committed to developing as investors, with a clear path to greater responsibility over time for those who consistently perform. This role is based in Austin, Texas.