banyak groupNew York, NY
Investment Analyst – Opportunistic Corporates
Investment Analyst – Opportunistic Corporates
Investment Analyst – Opportunistic Corporates
banyak groupNew York, NY
today
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities Intermediation
Apply for this role →Multi-Strategy / Multi-Manager hedge fund is seeking a highly motivated Investment Analyst to join the Opportunistic Corporates investing team. The team employs a flexible and distinctive approach to identify and capitalize on asymmetric opportunities across the capital structure. In the core focus areas of both stressed and distressed credit and engaged equities, the aim is to go beyond conventional value recognition, and where appropriate, drive change and create catalysts that generate alpha. Analysts will work closely with the Senior Portfolio Manager and other team members to develop, diligence, and execute investment theses and associated hedges in a low ego, team-oriented environment.
The ideal candidate will have experience performing deep fundamental research on companies across sectors, and possess strong financial modeling, valuation, and communication skills. Candidates are also expected to have the ability to assess capital structure dynamics, stakeholder incentives, and corporate legal documentation, such as creditor agreements, bond indentures and regulatory filings.
Responsibilities:
Perform due diligence on target companies, including conducting primary research, reviewing public filings, building detailed financial models, identifying both opportunities and risks, and speaking with industry contacts
Assist in hedge construction, scenario analyses, and downside risk assessments
Engage with financial advisors, legal counsel, and consultants
Conceptualize and help execute engagement strategies and value creation plans
Develop investment theses and present findings to senior investment professionals and other market participants
Monitor existing positions and identify trading opportunities based on market developments
Qualifications2–5 years of experience in investment banking, buy-side investing (either public or private market focused), or sell-side research
Determined to uncover differentiated investment intelligence and high-conviction, data-driven perspectives
Ability to synthesize complex situations, formulate independent investment views, and communicate them persuasively
Self-starter mentality with intellectual curiosity and a passion for investing
Strong credit and equity fundamental skill-set with a high attention to detail
Also on the board Same function, level within a rung
Level
Senior
Location
New York, NY
Occupation
Financial and Investment Analysts
Industry
Portfolio Management and Investment Advice
Posted
today