Capital Fund Management (CFM) · 3 days ago
Equity Research Analyst - Consumer Sector
New York, NY
Full-time
Hybrid
Mid, Senior Level
$180K/yr - $220K/yr
4+ years expCapital Fund Management (CFM) is a global quantitative and systematic asset management firm that values innovation and collaboration. The role involves joining the Semi-Systematic team as a fundamental equity analyst, contributing investment ideas and analyzing a large universe of mid to large cap global equities in the consumer sector.
Financial Services
Responsibilities
You will join the Semi-Systematic team as a fundamental equity analyst, contributing alpha-generative long/short investment ideas into the portfolio
You will have the opportunity to harness additional insights from internal datasets and influence systematic models through your fundamental coverage expertise
You will be expected to follow a large universe of mid to large cap global equities within your sector, while selectively focusing on potential areas of market mistakes and divergent views
Qualification
Required
4 to 7 years of public investing experience
2+ years experience covering the consumer sector
Passion for investment research
Strong attention to detail
Ability to communicate effectively
Preferred
2+ years of buyside equity experience
MBA and/or CFA
Ability to code in Python
Benefits
Variable compensation
Competitive benefits package
Company
Capital Fund Management (CFM)
Capital Fund Management (CFM) is a successful alternative investment manager and a pioneer in the field of quantitative trading applied to capital markets across the globe.
201-500 employees
Funding
Current Stage
Growth StageRecent News
VCI Global Limited
2025-07-16
2025-06-04
2025-06-02
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