Analyzing and conducting comprehensive due diligence on public market equity opportunities
Performing in-depth financial analysis of companies and industries
Build and maintain complex financial models, including DCF, LBO, and comparable company analyses to evaluate investment opportunities
Monitor portfolio positions through ongoing tracking of company developments, earnings releases, news flow, and macro/sector trends
Analyze corporate events including mergers & acquisitions, spin-offs, restructurings, activist situations, and other special situations to identify alpha-generating opportunities
Prepare detailed investment memos and present recommendations to the portfolio management team
Track and synthesize sell-side research, industry reports, and alternative data sources to develop differentiated investment theses
Engage with company management teams, industry experts, and sell-side analysts to gather qualitative and quantitative insights
Support portfolio risk management through position sizing analysis, scenario modeling, and stress testing
Collaborate cross-functionally with trading, risk, and operations teams to support seamless execution and portfolio management
Supporting fund marketing and existing client requests
Conducting ad hoc special projects
Requirements
Must have excellent academic credentials (both undergraduate school and GPA)
Must have 2 years of top-tier investment banking program experience and 2 years of top-tier hedge fund (preferred)/Equity buyside experience
Must be ranked near the top of investment banking class with exceptional quantitative skills
Must have strong judgment, critical thinking and written skills; ability to articulate and present ideas effectively both orally and in written form
Must show initiative and creativity in approach to problem solving; demonstrated experience in conducting research and interacting with others to develop solutions
Must have ability to multi-task with a fine-tuned attention to detail
Must have team-player attitude and a desire to work on a wide range of projects
Demonstrated proficiency with Excel and PowerPoint and ability to integrate AI tools into the research and investment process
#LI-Hybrid
#LI-Onsite
Applicants must be authorized and have the right to work in the country where the role is located without the need for current or future sponsorship.
Compensation Details
Neuberger is an equal opportunity employer. The Firm and its affiliates do not discriminate in employment because of race, creed, national origin, religion, age, color, sex, marital status, sexual orientation, gender identity, disability, cit
Neuberger's Principal Strategies Group (PSG) is a $3.5 billion alternative investment platform that sits at the intersection of public and private markets. The group manages a differentiated suite of strategies, including a market neutral event-driven hedge fund strategy and a private market crossover equity strategy, offering investors exposure to compelling opportunities across the equity event spectrum.
We are seeking a driven and analytically rigorous investment professional to focus on our market neutral event driven strategy. In this role, you will take an active part in evaluating and executing public market equity investment opportunities across sectors. The ideal candidate brings 2 years of experience in a top-tier investment banking program followed by 2 years in public market buyside/hedge fund experience.
Nb · New York, NY