US Equity Analyst- Value, Technology & Multi- Sector

About the role

This value-oriented equity analyst role provides primary coverage of the Technology sector and secondary coverage across the broader value universe (Industrials, Financials, Consumer, Energy).

Responsibilities

• Generate investment ideas with clear and differentiated investment theses
• Build financial models with emphasis on balance sheet quality, overall financial health, assessment of free cash flow generation and sustainability across economic cycles
• Cover a minimum 30-40 companies in the Technology sector and value universe
• Track earnings calls, investor days, and management meetings
• Develop proprietary channel checks; proactively flag deteriorating theses, balance sheet stress, or earnings quality concerns

Requirements

• Fundamental equity research experience with a demonstrated value orientation
• Direct Technology sector coverage experience from a value perspective
• Track record of generating actionable, differentiated investment ideas
• Strong financial modeling skills; proficiency in Bloomberg, FactSet, or equivalent
• Bachelor’s degree in finance, Economics, Accounting, or related field (MBA or CFA preferred)

Qualifications

• Experience in a similar role or equivalent
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team

Skills

• Strong financial analysis skills
• Proficiency in Bloomberg, FactSet, or similar tools
• Excellent written and verbal communication skills
• Ability to manage multiple tasks and meet deadlines

Benefits

• Affordable medical, dental, and vision plans
• Flexible PTO
• Family medical and disability leaves
• Education tuition reimbursement
• A 401(k) plan with a generous employer match

Pay

The target base salary range for this position is $150,000 - $200,000.

Schedule

Full-time position.