Fundamental Analyst - Equity Long/Short at Thurn Partners
Interview Preparation Plan
As a Fundamental Analyst specializing in Equity Long/Short at Thurn Partners, you will be responsible for conducting in-depth research and analysis of public companies to identify investment opportunities. This role requires a deep understanding of financial statements, market trends, and competitive landscapes to build and maintain robust investment theses. You will develop detailed financial models, value companies, and formulate both long and short investment recommendations. The ability to articulate your investment ideas clearly and concisely, supported by rigorous data analysis, is paramount. This position offers the opportunity to contribute to a dynamic investment strategy within the alternative investment management sector.
Key Responsibilities
- Conduct comprehensive fundamental analysis of publicly traded companies to support long and short equity strategies.
- Develop and maintain detailed financial models, including DCF, comparable company analysis, and precedent transactions.
- Formulate investment recommendations based on thorough research, valuation, and risk assessment.
- Monitor portfolio holdings and industry trends, providing ongoing analysis and updates.
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