Event Driven Hedge Fund Associate
Core
Evaluating and executing public market equity investment opportunities across sectors for a market neutral event-driven strategy.
Role type
Associate, event-driven hedge fund
Builds
Investment memos and portfolio recommendations
Domain
Public equity, event-driven strategies
Required skills
Financial modeling (DCF, LBO, comparables), due diligence, corporate event analysis (M&A, spin-offs, activism), sell-side research synthesis, management engagement, risk modeling, Excel, PowerPoint
Preferred skills
AI tool integration, quantitative analysis
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, Monitor portfolio positions through ongoing tracking of company developments, Analyze corporate events including mergers & acquisitions, Prepare detailed investment memos and present recommendations to the portfolio management team, Engage with company management teams, industry experts, and sell-side analysts, Support portfolio risk management through position sizing analysis, scenario modeling, and stress testing
Seniority
Associate, entry-level investment professional
