Equity research analyst - Financials sector

ABOUT CFM

Founded in 1991, we are a global quantitative and systematic asset management firm applying a scientific approach to finance to develop alternative investment strategies that create value for our clients

.We value innovation, dedication, collaboration, and the ability to make an impact. Together, we create a stimulating environment for talented and passionate experts in research, technology, and business to explore new ideas and challenge existing assumptions

.
ABOUT THE RO

LE
You will join the Semi-Systematic team as a fundamental equity analyst, contributing alpha-generative long/short investment ideas into the portfolio. You will have the opportunity to harness additional insights from internal datasets and influence systematic models through your fundamental coverage expertise. You will be expected to follow a large universe of mid to large cap global equities within your sector, while selectively focusing on potential areas of market mistakes and divergent vie

ws.
SKILLSET REQUIREMENTS/QUALIFICAT

IONS
We are seeking creative, collaborative, and hard working individuals who can distill, reconcile, and synthesize information to develop differentiated views on key fundamental equity drivers, and express those views to generate idiosyncratic a

• lpha.
  4 to 7 years of public investing expe
• rience2 years of buyside equity experience preferred but not re
• quired2 years experience covering the financials
• sectorMBA and/or CFA preferred but not re
• quiredAbility to code in Python preferred but not re
• quiredPassion for investment re
• searchStrong attention to
• detailAbility to communicate effec

tively
Base salary 180-220K USD depending on exp

erience variable compe

nsation competitive benefits

package
EQUAL OPPORTUNITIES ST

ATEMENT
We are continuously striving to be an equal opportunity employer and we prohibit any discrimination based on sex, disability, origin, sexual orientation, gender identity, age, race, or religion. We believe that our diversity, breadth of experience, and multiple points of view are among the leading factors in our

success.CFM is a signatory of the Women Empowerment Pr

inciples.

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