What are the responsibilities and job description for the Senior Analyst position at InterCapital Fund, LP.?
Company Description
InterCapital Fund, LP is a long/short Hedge Fund, focused on asymmetric returns in the global equity market and equity-related securities primarily. The General Partner implements a long/short company-specific strategy, which enables Limited Partners to participate in the inherent growth opportunities within multiple industries over the long term, while reducing near and intermediate-term volatility. The goal is to invest in our highest conviction names in a timely manner and hold these positions for an extended period of time, while tactically trading around these positions during Event-Driven situations to augment the returns of the core portfolio holdings. The General Partner believes in concentration, flexibility and actively managing around inflections to create alpha for the partnership.
- InterCapital Fund launched in October, 2021
- AUM- ~$103mm (End of Nov 2024)
- Nine consecutive quarters (Q3 2022-Q3 2024) the fund has outperformed net-of-fees the S&P 500 (price-return) Index intra-quarterly.
Role Description
This is a full-time hybrid role for a Senior Analyst at InterCapital Fund, LP located in Austin, TX, with flexibility for remote work. The Senior Analyst will be responsible for conducting financial analysis, preparing reports, and presenting findings to senior management. Additionally, they will work independently at times and be tasked to attend industry conferences/networking events, management meetings, and travel to cities across the globe to lend credence to an investment thesis or for idea generation purposes.
Qualifications
- Financial Analysis, Research and Reporting skills
- Data Analysis and Modeling experience
- Strong interest & knowledge of financial markets and investment principles
- Advanced proficiency in Excel and financial software
- Excellent communication and presentation abilities
- Ability to work independently and in a team setting
- Creative and entrepreneurial mind for idea generation
- Adaptable and good attitude to complete tasks outside of the typical senior analyst role
- Bachelor's or Master's degree in Finance, Economics, or related field