Equity Financial Analyst – US Healthcare Therapeutics

About the role

Fundamental Equities is Point72’s largest and longest-tenured investing business. For more than 30 years, the firm has equipped analysts and portfolio managers with the resources, autonomy, and support to build exceptional careers that reflect their unique strengths as investors. Point72 maintains a high bar for hiring and makes a deep, long-term investment in its talent—the tenure of its people reflects a focus on understanding and underwriting process, not just yesterday’s PnL. Steve Cohen started the firm as an equities investor and has maintained a lifelong commitment to helping the best in the industry get even better. The firm has a strong track record of identifying, supporting, and advancing homegrown talent—as of this posting, more than half of the PMs launched through its emerging manager program, Point72 LaunchPoint, were previously analysts at the firm. This commitment is reinforced through dedicated coaching and development programs designed to accelerate growth at every phase of an analyst’s career. For people with the passion and drive to become truly great equities investors, Point72 offers an environment unlike any other.

Responsibilities

• Learn your PM’s and team’s investing process and exchange insights, identify cross-sector themes, and debate investment ideas
• Build and refine detailed financial models, forecasts, and valuation analyses of public companies within your sector
• Conduct fundamental research on individual companies, industries, and subsectors to identify emerging risks and potential investment opportunities
• Develop and present actionable investment recommendations directly to your PM
• Attend conferences and industry events
• Build relationships with relevant sell-side analysts, salespeople, and research associates
• Embody Point72’s commitment to ethics, professionalism, integrity, and excellence—especially in partnership with the Compliance team
• Analyze and incorporate macroeconomic and industry-specific developments and trends into your research
• Take advantage of development and analytics resources to become the best version of yourself as an investor

Requirements

• 1+ years of experience in equity research, investment banking, hedge fund, investment management, private equity, or another relevant industry role
• Strong financial modeling and business analysis skills
• Passion for public markets investing
• Commitment to the highest ethical standards

Benefits

• Fully-paid health care benefits
• Generous parental and family leave policies
• Volunteer opportunities
• Support for employee-led affinity groups representing women, people of color, and the LGBT+ community
• Mental and physical wellness programs
• Tuition assistance
• A 401(k) savings program with an employer match

About Point72

Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. The firm aims to attract and retain the industry’s brightest talent by cultivating an investor-led culture and committing to its people’s long-term growth.

The annual base salary range for this role is $150,000–$240,000 (USD), which does not include discretionary bonus compensation or the comprehensive benefits package. Actual compensation offered to the successful candidate may vary from the posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things.