Hedgeye Risk Management, LLC · 5 months ago
Equity Research Analyst, Software Sector
Hedgeye Risk Management is seeking a dynamic and intellectually curious Equity Research Analyst to join their Software sector coverage. This role involves leading research initiatives, producing original research, and collaborating with various teams to enhance research delivery and influence investment decisions.
AnalyticsFinanceFinancial Services
Responsibilities
Lead Hedgeye’s software research vertical, setting coverage priorities and strategic direction
Produce high-impact, original research on public software companies, industry trends, and emerging technologies
Build and maintain detailed financial models and valuation frameworks
Write timely, insightful research notes and reports for institutional clients
Represent Hedgeye in client meetings, earnings calls, and industry events
Collaborate with sales, operations, and data science teams to enhance research delivery
Evaluate and onboard third-party data sources to improve research depth and efficiency
Create compelling visualizations and presentations for internal and external audiences
Contribute to Hedgeye’s digital platforms (video, web, mobile, audio)
Mentor junior analysts and contribute to team development
Qualification
Required
Bachelor's degree required
4–7 years of experience in equity research, investment analysis, or a related field
Deep understanding of the software sector, including business models, competitive dynamics, and valuation
Strong financial modeling skills and proficiency in Microsoft Excel
Ability to extract key insights from data and translate them into effective visualizations
Experience with SQL, Python (including APIs/libraries), R, or Jupyter Notebook
Working knowledge of statistics/econometrics (e.g., regression analysis, standard deviation, probabilities)
Excellent written and verbal communication skills; able to synthesize complex information quickly and clearly
Exceptional attention to detail and organizational skills
Proven ability to work independently and manage multiple projects under tight deadlines
High emotional intelligence, self-awareness, and a desire for continuous improvement
Preferred
MBA, CFA, or equivalent advanced credential
Benefits
Comprehensive health, dental, and vision insurance
401K plan with Roth options
Flexible Time Off and Summer half-day Fridays
Industry training and support for certifications
Company
Hedgeye Risk Management, LLC
We are pioneers in the independent investment research business and a premier online financial media company.
Funding
Current Stage
Growth StageTotal Funding
unknownKey Investors
500 Global
2013-01-23Series A
Recent News
Morningstar.com
2025-12-12
2025-11-30
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