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
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
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