Global Industry Analyst, Consumer
Core
Conduct fundamental research on Apparel & Retail companies to generate investment recommendations and manage client assets.
Role type
Senior Global Industry Analyst (Consumer)
Builds
Investment insights and alpha-generating portfolios for diversified Portfolio Managers
Domain
Global Capital Markets / Consumer Sector (Apparel & Retail)
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery
Required skills
Stock picking acumen, alpha generation, forward-looking analysis, risk and valuation framework, data agility, industry driver identification, strategic thinking, fiduciary responsibility
Preferred skills
MBA, CFA/CAIA, experience in apparel and retail
Technologies
Proprietary research tools, data sets
Responsibilities
Generate superior investment returns through fundamental company, sector and industry research; manage significant client assets across concentrated alpha sleeves; influence investment decision making of portfolio managers; build deep relationships with company management teams
Seniority
Senior, hands-on IC with management responsibilities
