REIT Sector Specialist — Equity Relative Value

Carlson Capital, L.P.; Dallas (TX); Presencial; USD 140.000 - 180.000; Jornada completa

Descripción de la vacante

Carlson Capital, L.P. seeks a Sector Specialist for its Equity Relative Value (EqRV) team focused on the REIT sector. You will conduct thorough sector research, build financial models, and identify potential large-cap equity pair trades for our funds.

You'll be supported by a seasoned trading desk and report to the CIO, with investment ideas driving decisions. The role requires in-depth sector experience, robust modeling, and the ability to work collaboratively across Carlson teams in a Dallas

Formación

• Bachelor's degree in finance, economics, or a related field.
• 4+ years of experience with a Wall Street institution specifically analyzing large-cap public equity companies within the REIT's sector
• Investment experience should include responsibility for names within the REIT's sector
• Demonstrated financial modeling and empirical research skills
• Ability to work independently and willingness to collaborate with all Carlson teams
• This position is full-time in the office, in Dallas, Texas

Responsabilidades

• Generate pair trades for inclusion in the EqRV strategy
• Conduct research and analysis of the sector to identify potential investment opportunities
• Evaluate financial statements, market trends, and economic data to determine the viability of potential investments
• Collaborate with the CIO and other Sector Specialists to develop investment ideas around current trends and themes
• Monitor and report on the performance of investments in the sector
• Stay up to date with industry news and trends to inform investment decisions, incorporating Carlson analytics into trading decisions

Conocimientos

Financial modeling

Quantitative analysis

Sector expertise

Independent work

Collaboration

Research skills

Educación

Bachelor's degree in finance

Master's degree (preferred)

CFA or related cert (preferred)

Herramientas

Custom data analysis software

Financial modeling tools

Descripción del empleo

Carlson Capital, L.P. seeks a Sector Specialist for its Equity Relative Value (EqRV) team focused on the REIT sector. You will conduct thorough sector research, build financial models, and identify potential large-cap equity pair trades for our funds.

You'll be supported by a seasoned trading desk and report to the CIO, with investment ideas driving decisions. The role requires in-depth sector experience, robust modeling, and the ability to work collaboratively across Carlson teams in a Dallas