Job Description

Smidcap Investment Analyst (Software)

Are you passionate about fundamental analysis and eager to contribute to a dynamic investment team? We are seeking a talented individual to join our firm, established in 2009, which focuses on generating superior risk-adjusted returns by investing in U.S. listed stocks.

Key Responsibilities:

• Conduct deep fundamental research on U.S. small to mid-cap stocks, with a focus on software, infrastructure, and cybersecurity.
• Diversify the portfolio across a broad spectrum of securities to minimize risk.
• Actively monitor client portfolios and adjust strategies as needed.
• Collaborate with a team to develop and implement investment strategies across three different funds: a Long/Short fund, a Long Only (Best Ideas) fund, and a New Issue fund

Qualifications:

• 5+ years of buy-side experience focused on software.
• Strong analytical skills and attention to detail.
• Experience in fundamental analysis and portfolio management.
• Ability to work independently and as part of a team.
• Excellent communication and interpersonal skills.

What We Offer:

• Opportunity to work alongside thoughtful investors with a proven track record
• Exposure to a diverse range of securities and investment strategies.
• A collaborative and supportive work environment within a lean team
• 5 days in the office, providing a dynamic and engaging work atmosphere..

Additional Notes:

• The role covers U.S. small to mid-cap stocks only, with no exposure to emerging or developing markets.
• The firm manages three funds with different strategies, and you will work across all three.
• The firm maintains a relatively concentrated portfolio.

If you are ready to take your career to the next level and make a significant impact, apply below now.

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