Job DescriptionKey ResponsibilitiesConduct comprehensive fundamental analysis of energy and oil and gas companies to identify compelling investment opportunitiesDevelop and maintain detailed financial modelsGenerate actionable investment recommendations with clear risk-adjusted return profiles and position sizing guidance for portfolio managersMonitor industry developments, regulatory changes, and macroeconomic factors affecting energy markets, providing timely insights to investment teamsBuild and maintain relationships with company management, industry experts, and sell-side analysts to enhance information flow and market intelligencePresent investment ideas and market outlook to internal stakeholders including portfolio managers, risk management, and investment committeesRequirementsMinimum 8 years of equity research experience, with direct experience in oil and gas equity researchCFA requiredProven track record of generating alpha through fundamental analysis with documented performance attributionDeep understanding of energy sector dynamicsAdvanced financial modeling skills with expertise in DCF, NAV, and relative valuation methodologies specific to energy companiesStrong written and verbal communication skills with ability to articulate complex investment theses

#J-18808-Ljbffr