BW Gestão de Investimentos (Brasil Warrant Investimentos) · 5 months ago
BW NY - Equities Senior Analyst
New York City, New York, United States
Full-time
Onsite
Senior Level
5+ years expBW Gestão de Investimentos is a subsidiary of Brasil Warrant S.A., focused on managing investment funds. They are seeking a Senior Analyst for their Equities team, responsible for conducting in-depth fundamental research, generating investment ideas, and collaborating with trading and portfolio decision-makers.
Financial Services
Responsibilities
Conduct independent, in-depth fundamental research on companies in a wide variety of sectors, including Technology (Software, Payments & Semiconductors), Healthcare, Industrials, Financials and Consumer
Originate investment ideas with differentiated micro perspectives and commercial judgment
Build and maintain detailed financial models, with analytical rigor and minimal oversight
Synthesize insights from expert calls, regulatory filings, field research, and industry data
Develop and maintain an actionable coverage list and track key sector dynamics
Present stock pitches with clear valuation frameworks, catalysts, and risk/reward views
Collaborate closely with a trader to refine trade execution, timing, and sizing
Help bridge idea generation and execution, accelerating the firm’s investment process
Participate in management meetings, conferences, and ongoing diligence
Support a proactive, high-conviction investment culture
Qualification
Required
5–10 years of total experience, including:
2+ years of experience in equity research (buy side or sell side)
Broader background in investment banking, equity research, or strategy roles related to financial services
Experience with pitching investment cases, preferably in a sell side or buy side setting
Demonstrated capability to independently originate and structure investment theses
Proficient in analyzing financial institutions, capital adequacy, and regulatory frameworks
Strong technical modeling, research, and presentation skills
Ability to focus and dedicate 3-4 weeks performing a deep dive in a specific company or sector
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