L/S Equity Analyst - Energy
Overview:
Our client is seeking a highly motivated and intellectually curious Energy focused analyst to join its investment team with dedicated coverage across the Energy sector. The successful candidate will play a critical role in generating differentiated investment ideas through rigorous fundamental analysis, supporting portfolio construction, and contributing to overall fund performance.
Key Responsibilities:
- Conduct deep-dive fundamental research on public energy companies across subsectors (E&P, services, midstream, refining, and/or energy transition) to identify alpha-generating opportunities
- Build and maintain detailed financial models (earnings, cash flow, NAV, and scenario analysis) to inform investment decisions
- Develop investment theses and present recommendations (long/short) to the portfolio manager and investment committee
- Monitor existing portfolio holdings, including earnings updates, industry developments, and changes to key valuation drivers
- Analyze commodity markets (oil, gas, power) and incorporate macro, supply/demand, and geopolitical insights into investment views
- Conduct channel checks, expert calls, and meetings with company management teams to develop differentiated perspectives
- Collaborate with senior investors on portfolio construction, risk management, and position sizing
- Produce high-quality written research reports and clearly articulate investment views internally
Qualifications:
- 4-6+ years of relevant experience in equity research, investment banking, or buyside investing with a focus on energy
- Strong financial modeling and valuation skills, with experience analyzing complex capital structures and cyclical businesses
- Demonstrated interest in energy markets, including commodities, infrastructure, and/or energy transition themes
- Proven ability to synthesize large amounts of information into clear, actionable investment insights
- Strong communication skills, both written and verbal, with the ability to defend investment ideas
- High attention to detail, strong work ethic, and a collaborative mindset
- Proficiency in Excel; experience with Python or data analysis tools is a plus
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