Associate/VP, Research Analyst
Core
Connect capital markets intelligence with fundamental investment analysis to generate actionable investment ideas for a multi-strategy hedge fund.
Role type
Senior IC equity capital markets analyst
Builds
Investment ideas and market intelligence for the Fortress Beacon multi-strategy hedge fund
Domain
Global financial markets, equity capital markets, and fundamental equity research
Required skills
Equity capital markets analysis, fundamental valuation, financial modeling, transaction mechanics, market structure understanding, deal term analysis, investor behavior assessment, analytical tool development
Preferred skills
Sell-side equity syndicate desk experience
Technologies
Financial modeling tools, valuation frameworks
Responsibilities
Monitor and analyze equity capital markets activity including IPOs, block trades, and lockup expirations; Conduct fundamental research and valuation analysis of companies and sectors; Evaluate primary and secondary equity offerings as potential investment opportunities; Work closely with portfolio managers to identify and evaluate investment ideas; Maintain relationships with investment banks and syndicate desks to generate market intelligence; Analyze deal terms, order books, and investor behavior to provide actionable recommendations.
Seniority
Senior, hands-on IC