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Stevens Capital Management LP

Investment Analyst

Entry LevelOn-siteFull-time
Location

Philadelphia, PA

Salary

$75k–$135k/yr

Experience

0–4 years

Posted

1 week ago

Skills

analytical skillsfinancial analysisexcel proficiencycfa certificationcommunication skillsorganizational skillscritical thinkingattention to detail

Job Description

Summary: Stevens Capital Management LP is committed to diversity and inclusion in the workplace, and they are seeking a highly motivated Investment Analyst to join their hedge fund allocation group. This role involves sourcing and evaluating investment opportunities, conducting due diligence, and collaborating with various teams to support portfolio construction and risk management. Responsibilities: - Develop and cultivate market contacts to source and evaluate new investment opportunities - Conduct quantitative and qualitative due diligence on external hedge fund managers across multiple strategies - Monitor existing manager relationships, including performance, risk and organizational developments - Maintain internal research databases and documentation with precision and confidentiality - Collaborate with investment, legal and operational due diligence teams - Prepare written reports that support portfolio construction and capital allocation decisions - Some domestic and/or international travel may be required for on-site due diligence Required Qualifications: - Bachelor's degree (BS, BA) required - 0-4 years of experience in the financial industry - Strong analytical and critical thinking skills - Proficiency in Excel and foundational knowledge of statistical and financial concepts - Exceptional attention to detail and organizational skills; ability to manage multiple priorities simultaneously - Excellent written and verbal communication skills - High level of objectivity, integrity and professional judgment Preferred Qualifications: - Internship experience, graduate degree and/or professional designation (e.g., CFA, CPA) is a plus Required Skills: Analytical skills, Financial analysis, Excel proficiency Important Skills: CFA certification Nice-to-Have Skills: Communication skills, Organizational skills, Critical thinking, Attention to detail Benefits: Bonus, Health and dental plans, 401(k) contributions, Discretionary profit sharing program

Benefits

Bonus
Health and dental plans
401(k) contributions
Discretionary profit sharing program

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Education

Bachelor's

Investment Analyst at Stevens Capital Management LP | Tsenta