The Company
This global investment firm are expanding their equities capability, with a focus on fundamental long/short investing supported by quantitative research and portfolio construction tools. The approach prioritises flexibility, disciplined risk management, and stock-specific alpha.
As part of this expansion, the firm is appointing a Junior TMT analyst to support the Sector Lead.
The business is organised around small, sector-focused teams that are supported by shared data, technology, and research resources. Investors operate in a collaborative environment with high transparency and accountability, and the opportunity to contribute meaningfully to portfolio outcomes.
The Role
* Conducting deep company, industry, regulatory, and balance-sheet analysis to source idiosyncratic alpha.
* Building models from the ground up and integrating alternative data to enhance forecasts and investment decisions.
* Actively contributing to portfolio construction, with full transparency into P&L.
* Leveraging systematic signals, alternative data, and quantitative tools to enhance idea generation and portfolio robustness.
* Collaborating closely with other PMs and analysts, sharing insights and contributing to the broader investment ecosystem.
Your Profile
* 1+ years of experience in TMT coverage and a large depth of knowledge in the sector
* Strong collaborator, eager to build relationships within a dynamic team.
* Naturally curious, with a passion for deep fundamental research.
Pre-Application Requirements
* This is a permanent role; contract applicants will not be considered.
* Your application is subject to our privacy policy, found here: **https://www.thurnpartners.com/privacy-policy**