Applications are Currently Closed
Fall recruiting will commence in August 2025.
Potential Roles
Analyst
Description:
As an Analyst, one would be responsible for conducting deep research within your assigned sector. This involves gathering and analyzing financial data, monitoring industry trends, and creating financial models to support investment decisions.
Key Responsibilities:
- Research and analyze companies and market trends.
- Build financial models to forecast performance.
- Develop investment theses to present during pitches.
- Collaborate with the team to evaluate market opportunities.
- Regularly monitor the portfolio and suggest insights.
Time Commitment:
4-6 hours per week / 8-10 hours during pitching season
Trader
Description:
As a Trader, one would execute trades based on the investment strategies developed by the Portfolio Managers. Traders monitor market movements closely, focusing on trade execution to optimize portfolio performance.
Key Responsibilities:
- Execute trades across equities or other assets in the sector.
- Monitor real-time market conditions and report notable changes to the team.
- Assist in monitoring portfolio positions and liquidity management.
Time Commitment:
1-3 hours per week
Portfolio Manager
Description:
The Portfolio Manager leads the sector team’s investment strategy and oversees the overall performance of the sector’s portfolio. This role requires a deep understanding of both sector fundamentals and macroeconomic trends to fully excel.
Key Responsibilities:
- Lead the development and execution of the sector’s investment strategy, while monitoring said performance.
- Make final decisions on portfolio composition, position sizing, and risk management.
- Evaluate investment ideas generated by Analysts and Traders.
Time Commitment:
10-12 hours per week