Equity Analyst

Conduct deep-dive research across sectors, equities, and thematic ideas to develop proprietary insight beyond surface consensus. Build comprehensive investment theses from the ground up, including industry mapping, competitive dynamics, and variant perception. Identify and size key catalysts, risk factors, and inflection points across covered names and themes. Construct and maintain detailed financial models, valuation frameworks, and proprietary datasets. Track structural trends such as technological shifts, regulatory change, and macro developments, translating them into actionable equity views. Continuously refine research processes to find smarter, more scalable ways to generate edge while collaborating with senior traders and analysts on long-term equity strategy and special situations.