Senior Analyst/PM – Cyclicals recruitment
Top Long/Short Equity Fund seeks Long/Short Equity Senior Analyst or PM to manage capital in the Industrials and/or Energy sectors.
Responsible for all facets of book including portfolio management, risk management, idea sourcing andanalytics for an average of 30+ positions at any given time.
Sub-sectors covered include: Autos, Equipment, Agriculture, Chemicals, Coal, Steel, Mining, Precious and BaseMetals, Transportation, Diversified Industrials, Paper, Forest, Aerospace, Packaging and Building Materials, Engineering Construction, EP, Oil Services, etc. Develop thematic theses drawing first on extensive macro analysis that then translated into bottoms upfundamental work on several specific vertical investment opportunities in various sub-sectors.Actively engaged in all facets of day to day trading activity for all positions.Develop hedging strategies for the book including: various options strategies, capital reductions etc.