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Investment Analyst

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North Rock Capital Management, LLC

2021-12-03 07:37:11

Job location Chicago, Illinois, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

North Rock Capital Management, LLC is a $3.5B global multi-manager investment platform primarily focused on long/short equity strategies. North Rock is wholly owned subsidiary of Lighthouse Investment Partners, LLC, a global diversified alternative asset management firm with a 20-year track record.


We are seeking an Investment Analyst to work directly with an Industrials Portfolio Manager in our Chicago Office. The Investment Analyst will be responsible for researching, generating, and implementing investment ideas. This is a career-track role where the Investment Analyst will be a key contributor to the team's success.


Key Responsibilities:

  • Build and maintain financial models and end market analysis
  • Conduct deep fundamental bottoms-up analysis across a sub-sector of ~20-40 industry names within the broader industrial sector
  • Generate investment ideas based on fundamental research and deep knowledge of sector trends and business models
  • Work closely with a Portfolio Manager to discuss ideas regularly, monitor current positions, news-flow, sentiment thoughts, sector observations, macro trends, etc.
  • Develop and maintain relationships with company management and investor relations teams, as well as buy-side and sell-side peers
  • Participate in industry conferences and lead meetings with management teams (includes travel)


Requirements:

  • 2-5 years of total experience. Prefer background in investment banking, private equity, public markets and/or equity research
  • Bachelor's degree from top university
  • High GPA and standardized test scores
  • Passion for fundamental analysis and public markets investing
  • Excellent analytical and quantitative skills, with strong attention to detail
  • Strong written and verbal communications skills

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