Equities Analyst (China Consumer Market)

Description Summary

Balyasny Asset Management (BAM) is a diversified global investment firm founded in 2001 by Dmitry Balyasny, Scott Schroeder, and Taylor O'Malley. With over $34 billion in assets undermanagement, BAM employs more than 2,000 people across 23 offices in the U.S. and Canada, Europe, the Middle East, and Asia. The firm’s investment teams span five strategies, including Equities Long/Short, Fixed Income & Macro, Commodities, Multi-Asset Arbitrage, and Systematic. Balyasny’s mission is to deliver to its investors absolute, uncorrelated returns in all market environments.

Role overview

The China Consumer Equities Analyst will assist the portfolio manager and the team in coverage in the global equities market, with a focus on the China Consumer sector.

Job description

Responsibilities include, but are not limited to:

· Investing and trading in publicly listed equities, indexes and relevant derivatives, with a specific focus on the China Consumer market

· Communicating with industry and sell-side contacts

· Supporting in financial statement analysis, cash flows, balance sheets, and maintaining consensus models

· Producing write-ups on strong conviction investment ideas

· Developing relationships with management teams within coverage universe

REQUIREMENTS

· Bachelors Degree or the equivalent in Business, Business administration, Finance, Economics, Mathematics, Engineering or similar from a reputable university

· Minimum 7 years of relevant experience in an equity research role covering the publicly listed companies in the buyside

· Minimum 7 year of experience in the publicly listed equities space across the China Consumer sector

· Experience running a long-short book is preferred