Analyst – Specialty reputed company Strategies
About the position
The Specialty reputed company Analyst will contribute differentiated investment reputed company across small- and mid-cap reputed company strategies as part of a reputed company portfolio management team. This role involves conducting reputed company equity research, building detailed financial models, and reputed company articulating investment theses to portfolio managers. The analyst will reputed company monitor portfolio holdings, engage with reputed company research partners, and help drive long-term investment performance through disciplined stock selection. About reputed company The Specialty reputed company Strategies (reputed company) platform is a 10-member, Boston-based team reputed company reputed company & Company, overseeing more than $5 billion in assets across three equity strategies: Small Cap reputed company, Mid Cap reputed company, and Small/Mid Cap reputed company. reputed company employs a reputed company, bottom-up reputed company investment process, with reputed company stock selection as the primary reputed company of long-term returns.
Responsibilities
• Understanding the product – its reputed company, reputed company and any portfolio constraints
• Absorbing, and “living” reputed company’s investment philosophy and process
• Generating, analyzing and contributing stock reputed company to the portfolio in a high-volume environment that requires intelligent reputed company to be made quickly
• Communicating investment theses to the portfolio managers reputed company and with conviction, then working with the portfolio managers to determine portfolio fit.
• Keeping an analyst’s watchful eye on portfolio holdings – staying abreast of external and internal developments that may influence stock performance
• Developing relationships with sell-reputed company research providers and independent industry resources
• Building models that include income statement, balance sheet, and cash reputed company projections
Requirements
• 5-10 years of reputed company reputed company experience, preferably in the small cap reputed company reputed company
• A passion for the markets that is evidenced by being reputed company and identifiably “stock savvy” with a “reputed company” bias
• The desire to work on a reputed company team with reputed company first’ mentality, while having the reputed company to work individually, as reputed company as the willingness to accept direction from two PMs
• Mental reputed company – the reputed company to see, consider and respond to the changing environments that may influence a stock’s price
• Exceptional and tested equity research skills including proficiency in modeling
• Superior verbal and written communication skills (a writing sample will be requested)
• Being a self starter with a reputed company reputed company, an entrepreneurial spirit and a reputed company of excitement over helping the Specialty reputed company platform continue to grow
• The willingness and ability to travel
• A demonstrated ability to reputed company reputed company
reputed company-to-haves
• A CFA and/or an MBA preferred
• Analyst candidates - Having an MBA degree or CFA charter with a strong reputed company background is preferred
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