Studio Management | Remote (EST Hours)
About Us:
Studio Management is a technology-driven investment management firm focused on long-short equity strategies in technology and consumer retail. We combine traditional fundamental analysis with cutting-edge alternative data approaches to generate alpha. Studio has a proven track record of investing in public equities, posting 5-year returns that are in the top 1% of all hedge funds.
Role Overview:
We're seeking a Senior Investment Analyst to join our investment team. The ideal candidate will bring strong fundamental analysis capabilities with proven experience embracing the use of alternative data to develop unique insights. This role offers significant autonomy in idea generation and research process development.
Key Responsibilities:
- Generate and analyze investment ideas across technology and consumer sectors, with a focus on identifying structural winners and market inefficiencies
- Develop and maintain detailed financial models and valuation frameworks
- Leverage alternative data sources to validate investment theses and generate proprietary insights
- Build and maintain relationships with management teams, industry experts, and other relevant stakeholders
- Present investment recommendations to the portfolio management team with clear, data-supported theses
- Collaborate with our quantitative team to develop novel research approaches combining fundamental and alternative data insights
- Mentor junior analysts and contribute to the firm's research process development
Required Qualifications:
- 5-8 years of buy-side experience, with a focus on technology or consumer sectors
- Strong track record of generating alpha through fundamental research