What are the responsibilities and job description for the Long/Short Equity Analysts - ENERGY & INDUSTRIALS position at JW Michaels & Co.?
Our client, a top-performing hedge fund, is seeking an Energy Analyst to join one of their highest-performing Long/Short Equity investment teams. This is a high-impact opportunity to work alongside a seasoned Portfolio Manager in a collaborative, performance-driven environment and directly influence portfolio performance.
**ALSO LOOKING FOR CANDIDATES WITH INDUSTRIALS/MATERIALS EXPERIENCE - STRONG MODELING SKILLS REQUIRED**
Key Responsibilities:
- Cover a dynamic energy universe – including major oil & gas companies, refiners, and Canadian energy players
- Conduct deep fundamental research and proprietary analysis to generate high-conviction long and short investment ideas.
- Utilize strong financial modeling skills (DCF, NAV, refining margin analysis) to support investment decisions
- Articulate risk/reward setups and execute long/short positioning with conviction
Ideal Candidate:
- 5-10 years of buy-side experience (L/S equity hedge fund preferred) or top-tier sell-side experience covering Integrateds, Refining, and Canadian Energy
- Strong track record of actionable stock idea generation backed by data-driven insights
- Expertise in commodity fundamentals, sector trends, and risk management
The role(s) can be located in NYC or HOU and the firm functions on a hybrid schedule. If interested, please apply directly with resume attached!