🎁 Before you apply, rehearse this interview. Create your free WorkMundi account and get an Interview Training on HelpsYouSpeak — no cost, no card. I want my training →
ABOUT THE FIRMThe firm is a multi-billion-dollar global hedge fund that invests in equities on a global scale, with a strategic focus on the Industrial and Technology sectors. The firm leverages deep industry expertise and rigorous research methodologies to identify high-conviction investment opportunities. With a commitment to excellence and innovation, the firm seeks to deliver superior risk-adjusted returns for its investors. KEY RESPONSIBILITIESProcessMonitor quarterly earnings calls, gathering insights and assessing company performance.Monitor material news events that could impact companies within the coverage universe, ensuring real-time awareness of fundamental-moving developments. Identify and analyse key industry metrics, helping to contextualize company performance within broader market trends.InfrastructurePerform detailed valuations and construct comprehensive financial models in Excel, for both companies and industries, ensuring accurate forecasts and scenario analysis. Develop and maintain high-quality infrastructure to support ongoing research and investment decision-making.Research and Critical ThinkingEvaluate new coverage opportunities by conducting in-depth sector and company research, leveraging both quantitative and qualitative data. Develop a differentiated and thoughtful view on companies and industries. .