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Equity Research Analyst

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Alpha Square Group

2021-12-03 08:58:16

Job location New York City, New York, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

Job Descriptions:


Founded in 2015, Alpha Square Group is a boutique New York City firm with origins as Asian Family Office. ASG, a licensed RIA with SEC, primarily invests in the venture (for both fund and direct investments), hedge funds, public equities.


The Equity Research Analyst will work with our public market team to enhance our investment expertise across the TMT sector, and increase the velocity of actionable investment recommendations that the team generates.

As a TMT focused Research Analyst, you will:


  • Gain insight to the challenging dynamics of working on an equity-focused, long/short, hedge-fund platform.
  • Acquire expertise working with a Portfolio Manager who is a seasoned TMT sector expert
  • Learn a process-driven model for fundamental, in-depth analysis of an industry, and make contributions to forward-looking financial analysis.
  • Interact with management and other research teams across the firm.

The key job responsibilities include, but are not limited to:


  • Assist in the construction and management of a portfolio of long/short equity & related instruments with a focus on generating high idiosyncratic returns.
  • Perform diligent & fundamental research on the universe of investments as well as IPOs.
  • Update individual models & research notes on stock ideas on a regular basis in keeping with the investment and compliance process requirements.
  • Attend conferences and industry events, while forging relationships with the relevant company management, sell-side analysts, salespeople, and research peers.

Requirements:


  • Bachelor's Degree in Finance, Accounting, Business Administration or related field (or equivalent experience) required; Master's degree or MBA from a top-tier university preferred
  • Must have 5-8 years of experience at either a hedge fund, equity research, investment banking, or relevant industry experience covering the TMT sector.
  • Excellent broad-based analytical skills with a strong quantitative background (may have credentials such as the CFA or CPA)
  • Outstanding verbal and written communication skills.
  • Relentless intellectual curiosity, a drive to excel at the highest level and a sense of urgency
  • A consummate team player who seeks a highly rigorous and collegial environment for their career development.

Employment Details:


  • Job Type: Full-time
  • Location: Manhattan, New York
  • Website:


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