Equity research analyst - Materials

New York, NY, US

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 ROLE

You will be conducting fundamental research on equities primarily in the Basic Materials sector, and working alongside the portfolio manager to contribute alpha-generating long/short investment ideas into the portfolio. You will also collaborate with quantitative researchers to create or improve systematic strategies by utilizing your sectorial domain knowledge.

Your primary objective is to deeply understand the underlying drivers of equity prices. To accomplish this, you will be expected to:

Read and summarize news, public filings, transcripts, and research reports
Build financial models (revenue and margin builds, balance sheet, valuations)
Meet with management teams
Interpret relevant alternative data

Base salary 120 -190K USD depending on experience

+ variable compensation

+ competitive benefit package

SKILLSET REQUIREMENTS/QUALIFICATIONS

Passion for investment research
Strong attention to detail
Ability to communicate effectively
2 to 7 years of relevant experience in finance, investing, or basic materials
MBA and/or CFA preferred but not required
Ability to code in Python preferred but not required

EQUAL OPPORTUNITIES STATEMENT

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 Principles.