Investment Analyst - Metals and Mining
Join one of the fastest-growing multi-strategy hedge funds in the industry, known for its fundamental, discretionary investing platform and robust support for portfolio managers and analysts. This firm empowers investment teams with autonomy while providing world-class infrastructure, risk management, and data analytics.
With a strong track record of performance and recent expansion into new sectors and geographies, the firm is quickly scaling its fundamental equity strategies. It offers a dynamic, entrepreneurial environment where high-conviction ideas are rewarded and innovation is encouraged.
Key Responsibilities:
- Analyze business models and financial statements of publicly listed companies within the metals and mining sector.
- Identify and drive investment opportunities across various segments of the metals and mining industry, including base metals, precious metals, and mining services.
- Develop and present actionable trade ideas with strong conviction based on deep sector insights.
- Monitor and interpret commodity price trends, geopolitical developments, and macroeconomic factors impacting the metals and mining landscape.
- Collaborate with team members to enhance research methodologies and improve sector coverage.
Qualifications:
- MUST HAVE 3+ years of sellside experience or 1+ years of buyside experience in equity research, with direct coverage or strong exposure to the metals and mining sector.
- Experience with the Initiation of Coverage (IOC) process, including building detailed financial models and writing in-depth industry primers.
- Strong analytical and problem-solving skills, with a demonstrated ability to evaluate complex capital-intensive businesses.
- Highly motivated with an entrepreneurial mindset and a passion for natural resources and global markets.
- Proven track record of success in both professional and academic environments.
- Deep interest in commodity markets, global supply chains, and sustainability trends in mining.
- High ethical standards and a disciplined, methodical approach to investment decision-making.
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