Event Driven Hedge Fund Associate

Responsibilities:

• Analyzing and conducting comprehensive due diligence on public market equity opportunities
• Performing in-depth financial analysis of companies and industries
• Build and maintain complex financial models, including DCF, LBO, and comparable company analyses to evaluate investment opportunities
• Monitor portfolio positions through ongoing tracking of company developments, earnings releases, news flow, and macro/sector trends
• Analyze corporate events including mergers & acquisitions, spin-offs, restructurings, activist situations, and other special situations to identify alpha-generating opportunities
• Prepare detailed investment memos and present recommendations to the portfolio management team
• Track and synthesize sell-side research, industry reports, and alternative data sources to develop differentiated investment theses
• Engage with company management teams, industry experts, and sell-side analysts to gather qualitative and quantitative insights
• Support portfolio risk management through position sizing analysis, scenario modeling, and stress testing
• Collaborate cross-functionally with trading, risk, and operations teams to support seamless execution and portfolio management
• Supporting fund marketing and existing client requests
• Conducting ad hoc special projects

Qualifications:

• Must have excellent academic credentials (both undergraduate school and GPA)
• Must have 2 years of top-tier investment banking program experience and 2 years of top-tier hedge fund (preferred)/Equity buyside experience
• Must be ranked near the top of investment banking class with exceptional quantitative skills
• Must have strong judgment, critical thinking and written skills; ability to articulate and present ideas effectively both orally and in written form
• Must show initiative and creativity in approach to problem solving; demonstrated experience in conducting research and interacting with others to develop solutions
• Must have ability to multi-task with a fine-tuned attention to detail
• Must have team-player attitude and a desire to work on a wide range of projects
• Demonstrated proficiency with Excel and PowerPoint and ability to integrate AI tools into the research and investment process
• #LI-Hybrid
• #LI-Onsite
• Compensation Details

Note: No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, commission, production, or any other form of compensation that are allocable to a particular employee remains in the Company's sole discretion unless and until paid and may be modified at the Company’s sole discretion, consistent with the law.