BW Gestão de Investimentos (Brasil Warrant Investimentos) · 5 months ago
Equanime - Analyst – Banks, Capital Markets & Asset Managers (Fundamental Strategy)
New York City, New York, United States
Full-time
Onsite
Entry, Mid Level
2+ years expBWGI is the wholly owned asset manager of Brasil Warrant, focused on developing an Equity Multi-Strategy Platform. They are seeking a highly motivated Analyst to join their Financial Services investment team, concentrating on Banks, Capital Markets, and Asset Management, to generate differentiated investment ideas and contribute to portfolio construction.
Financial Services
Responsibilities
Conduct independent, primary research on companies and sub-sectors within Banking, Capital Markets, and Asset Management to generate compelling investment ideas
Build and maintain detailed financial models with minimal oversight, applying consistent analytical rigor and judgment
Proactively source and synthesize information—including expert networks, regulatory filings, industry reports, and fieldwork—guided by commercial instincts
Develop and maintain a robust network of industry contacts to support due diligence, thesis development, and ongoing monitoring
Engage in management meetings, investor conferences, and other industry touchpoints to surface proprietary insights
Drive investment debate and decision-making by presenting risk/reward frameworks, catalysts, and valuation analyses
Partner closely with the PM to refine position sizing, risk management, and portfolio construction strategy
Thrive in a high-conviction investment environment that values initiative, intellectual agility, and clear communication
Qualification
Required
2+ years of buy-side experience focused on Banks, Capital Markets, or Asset Management
5+ years of total experience across buy-side or sell-side roles covering the financial services sector, including equity research, investment banking, or strategy roles within relevant institutions
Preferred
Demonstrated track record of fundamental research and original idea generation
Advanced financial modeling capabilities and fluency in evaluating balance sheets, capital adequacy, regulatory frameworks, and business model dynamics across financial subsectors
Strong commercial intuition and investigative mindset
High degree of professionalism, maturity, and potential for growth over time
Willingness to relocate to or work from the New York City area, with a required in-office presence
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