US Equity Analyst- Value, Technology & Multi- Sector

Default Brand; San Francisco (CA); Vor Ort; USD 150.000 - 200.000; Vollzeit

Benefits dieser Stelle

Excellent Medical, Dental, Vision plans

Flexible PTO

401k plan with employer match

Education Tuition Reimbursement

Zusammenfassung

Default Brand is seeking a US Equity Analyst to provide coverage of the Technology sector and a broader value universe. The role involves generating differentiated investment ideas and building robust financial models to assess companies' financial health.

The ideal candidate will have experience in fundamental equity research and a strong value orientation. This position offers a target base salary range of $150,000 to $200,000 along with comprehensive benefits.

Qualifikationen

• Experience covering the Technology sector from a value perspective.
• Demonstrated track record of generating actionable investment ideas.

Aufgaben

• Generate investment ideas with clear investment theses.
• Build financial models focusing on balance sheet quality and free cash flow.
• Cover 30-40 companies in the Technology sector.
• Track earnings calls and management meetings.

Kenntnisse

Fundamental equity research experience

Strong financial modeling skills

Proficiency in Bloomberg or FactSet

Value orientation

Ausbildung

Bachelor’s degree in finance, Economics, Accounting

MBA or CFA preferred

Jobbeschreibung

US Equity Analyst- Value, Technology & Multi- Sector

Job Category: Investment Professional

Requisition Number: USEQU001383

• Posted : May 26, 2026
• Full-Time
• On-site

Locations

Showing 1 location

SF Office
San Francisco, CA 94104, USA

Description

US Equity Analyst – Value, Technology & Multi-Sector

About Victory Capital:

Victory Capital (NASDAQ: VCTR) is a diversified global asset management firm. We serve institutional, intermediary, and individual clients through our Investment Franchises and Solutions Platform, which manage specialized investment strategies across traditional and alternative asset classes. Our differentiated approach combines the power of investment autonomy with the support of a robust, fully integrated operational and distribution platform. Clients have access to focused, top-tier investment talent equipped with comprehensive resources designed to deliver competitive long-term performance.

Victory Capital is headquartered in San Antonio, Texas. To learn more, visit www.vcm.com or follow us on Facebook, Twitter (X), and LinkedIn.

General Summary and Purpose:

This value-oriented equity analyst role provides primary coverage of the Technology sector and secondary coverage across the broader value universe (Industrials, Financials, Consumer, Energy). Bottom-up fundamental approach across small-, mid, and large-cap US equities, with a strong emphasis on downside protection, balance sheet quality, and free cash flow durability reporting directly into the Chief Investment Officer.

You Will:

• Generate investment ideas with clear and differentiated investment theses
• Build financial models with emphasis on balance sheet quality, overall financial health, assessment of free cash flow generation and sustainability across economic cycles
• Cover a minimum 30-40 companies in the Technology sector and value universe
• Track earnings calls, investor days, and management meetings
• Develop proprietary channel checks; proactively flag deteriorating theses, balance sheet stress, or earnings quality concerns

You Have:

• Fundamental equity research experience with a demonstrated value orientation
• Direct Technology sector coverage experience from a value perspective
• Track record of generating actionable, differentiated investment ideas
• Strong financial modeling skills; proficiency in Bloomberg, FactSet, or equivalent
• Bachelor’s degree in finance, Economics, Accounting, or related field (MBA or CFA preferred)

Victory Capital Management offers excellent Medical, Dental, Vision plans, Flexible PTO, Family Medical and Disability Leaves, Education Tuition Reimbursement and a 401k plan with a generous employer match.

Target Compensation:

The target base salary range for this position is $150,000- $ 200,000.

Salaries are determined based on internal equity, internal salary ranges, market data/ranges, applicant’s skills and prior relevant experience, certain degrees, and certifications.

Victory Capital Management operates a pay-for-performance compensation philosophy and total compensation may vary based on role, location, department and individual performance.

Victory Capital Management’s total compensation package includes the opportunity for annual compensation bonuses and/or commissions and a generous benefits package.

We are committed to equal employment opportunity without regard to actual or perceived race, color, creed, religion, national origin, ancestry, citizenship status, age, sex or gender (including pregnancy, childbirth, pregnancy-related conditions, and lactation), gender identity or expression (including transgender status), sexual orientation, marital status, military service and veteran status, physical or mental disability, genetic information, height, weight, hair texture or a hairstyle historically associated with race to include braids, locks, or twists; or any other characteristic protected by applicable federal, state, or local laws and ordinances.

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.