Hedge Fund Sector Specialist - Autos/Transport

Hedge Fund Sector Specialist - Autos/Transport Carlson Capital, L.P. Dallas, TX Job Details Full-time 16 hours ago Qualifications Financial model construction Financial model development Bachelor's degree Data analytics tools Full Job Description We are seeking an equity Autos & Transports specialist to join our investment team. As a Sector Specialist within the Equity Relative Value (EqRV) strategy, you will be responsible for analyzing and evaluating investment opportunities in the autos and transports sectors, specifically. You will be expected to conduct thorough research and analysis of market trends, financial statements, and economic data to identify potential large-cap, equity pair trades to be included in our funds. Your fundamental research and ideas will be enhanced by our proprietary pairs analysis process to lend validation to the most profitable opportunities for our investors. You will be supported by a world-class trading desk with over 31 years of experience in relative value pairs trading. You will report directly to the CIO and your investment ideas will be critical in making informed investment decisions for our funds.

Minimum Qualifications:

Bachelor's degree in finance, economics, or a related field 4+ years of experience specific to large-cap Autos, Transports and Industrial stocks Experience with financial modeling and data analysis software Excellent communication and interpersonal skills Ability to work independently and as part of a team This position is full-time in the office, in

Dallas, Texas Preferred Qualifications:

Master's degree in finance, economics, or a related field Experience covering the Autos & Transports sector CFA or other relevant certifications Strong track record of successful investment recommendations

Responsibilities:

Conduct research and analysis of the Autos & Transports sector to identify potential investment opportunities Evaluate financial statements, market trends, and economic data to determine the viability of potential investments Collaborate with the CIO and other Sector Specialists to develop investment ideas around current trends and themes Monitor and report on the performance of investments in the Autos & Transports sector Stay up to date with industry news and trends to inform investment decisions

Skills:

Must have a passion for investments and be able to demonstrate experience and expertise within the Autos & Transports sector. Strong analytical and quantitative skills are expected. Experience with financial modeling and data analysis software is necessary, as is a strong track record of successful investment recommendations. Preference will be given to those candidates who submit a cover letter detailing their sector expertise within Autos & Transports.