Job Description
- Conduct differentiated, bottoms-up fundamental analysis of companies, business models, relevant industry metrics and industries, becoming a go-to expert on a sub-sector of companies
- Perform detailed valuation, and construct in-depth company financial models in Excel
- Synthesize, communicate, and present long and short investment ideas to an Investment Analyst and/or Portfolio Manager
- Actively participate in quarterly earnings calls and monitor material news events related to companies under coverage
- Attend industry conferences and management meetings (includes travel)
- Identify and analyze relevant industry metrics
- Evaluate new coverage opportunities
- Prior investment banking, private equity, long-only and/or sell-side research experience
- Bachelor’s degree or equivalent experience, preferably in finance, economics, engineering and/or computer science
- Passion for fundamental analysis and public markets investing
- Advanced understanding of accounting/financial statements
- Valuation experience and excellent Excel modeling skills
- Excellent analytical and quantitative skills, with strong attention to detail
- Strong written and oral communication skills
In accordance with applicable law, the base salary range for this role is $150,000 to $175,000.
In addition, the employee who fills this role will be eligible to participate in a discretionary incentive compensation program, as well as a wide array of benefit programs, such as medical and life insurance, retirement and tax-free savings plans, and access to other healthcare programs.
About Citadel
Citadel is one of the world’s leading alternative investment managers. We manage capital on behalf of many of the world’s preeminent private, public and nonprofit institutions. We seek the highest and best use of investor capital in order to deliver market leading results and contribute to broader economic growth. For over 30 years, Citadel has cultivated a culture of learning and collaboration among some of the most talented and accomplished investment professionals, researchers and engineers in the world. Our colleagues are empowered to test their ideas and develop commercial solutions that accelerate their growth and drive real impact.