BW Gestão de Investimentos (Brasil Warrant Investimentos) · 5 months ago
Equanime - Senior Analyst – Power & Utilities (Fundamental Strategy)
New York
Full-time
Onsite
Senior Level
5+ years expBWGI is an asset manager with over 100 years of experience, focusing on various industries including financial services. They are seeking a highly motivated Senior Analyst for their Power & Utilities investment team to expand sector coverage and drive investment ideas through fundamental analysis and research.
Financial Services
Responsibilities
Conduct primary research on companies and subsectors within the Power & Utilities industry to surface differentiated trade and investment ideas
Build and maintain financial models with minimal supervision, ensuring analytical rigor and consistency
Creatively source new information, including expert calls, fieldwork, and industry publications, driven by a strong commercial instinct
Identify and cultivate a network of reliable industry contacts and sources to support idea generation and ongoing coverage
Participate in company management meetings and industry discussions, providing actionable insights to the team
Contribute to investment discussions by generating and refining trade ideas, including risk/reward analysis, catalysts, and exit strategies
Collaborate with the PM to optimize position sizing, structure hedges, and manage risk across the book
Adapt to a fast-paced, high-conviction investment style, where rapid decision-making, intellectual flexibility, and proactive communication are valued
Qualification
Required
2+ years of buy-side experience specifically focused on the Utility sector
5+ years of total experience across buy-side or sell-side roles covering Utilities, which may include equity research, investment banking, or strategic industry roles
Preferred
Track record of independent, fundamental research and idea generation
Strong financial modeling skills and comfort analyzing earnings, valuation, and capital structure dynamics
Intellectual curiosity with a drive to uncover insights others might overlook
Demonstrated maturity and leadership qualities, with the potential to grow into a broader senior role over time
Willingness to relocate to or work from the NYC area (in-person presence required)
Company
BW Gestão de Investimentos (Brasil Warrant Investimentos)
Brasil Warrant is a wholly-owned private holding company of the Moreira Salles Group, which has historically formed significant partnerships and investments across various sectors and geographical regions over the course of seven decades.
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase