Carlson Capital, L.P.
Hedge Fund Sector Specialist-Industrials
Carlson Capital, L.P., Dallas, Texas, United States, 75215
Hedge Fund Sector Specialist – Industrials
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Hedge Fund Sector Specialist – Industrials
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Carlson Capital, L.P.
Job Description We are seeking an Industrials specialist to join our investment team. As a Sector Specialist within the Equity Relative Value (EqRV) strategy, you will be responsible for analyzing and evaluating investment opportunities in the industrials sector specifically. You will be expected to conduct thorough research and analysis of market trends, financial statements, and economic data to identify potential large‑cap, equity pair trades to be included in our funds. Your fundamental research and ideas will be enhanced by our proprietary pairs analysis process to lend validation to the most profitable opportunities for our investors. You will be supported by a world class trading desk with over 31 years of experience with relative value pairs trading. You will report directly to the CIO and your investment ideas will be critical in making informed investment decisions for our funds.
Minimum Qualifications
Bachelor's degree in finance, economics, or a related field
4+ years of experience specific to large-cap Industrial stocks
Experience with financial modeling and data analysis software
Excellent communication and interpersonal skills
Ability to work independently and as part of a team
This position is full-time in the office, in Dallas, Texas
Preferred Qualifications
Master's degree in finance, economics, or a related field
Experience in the Industrials sector
CFA or other relevant certifications
Strong track record of successful investment recommendations
Responsibilities
Conduct research and analysis of the Industrials sector to identify potential investment opportunities
Evaluate financial statements, market trends, and economic data to determine the viability of potential investments
Collaborate with the CIO and other Sector Specialists to develop investment ideas around current trends and themes
Monitor and report on the performance of investments in the Industrials sector
Stay up to date with industry news and trends to inform investment decisions
Skills Must have a passion for investments and be able to demonstrate experience and expertise within the Industrials sector. Strong analytical and quantitative skills are expected. Experience with financial modeling and data analysis software is necessary, as is a strong track record of successful investment recommendations.
Preference will be given to those candidates who submit a cover letter detailing their sector expertise within Industrials.
Seniority Level
Associate
Employment Type
Full-time
Job Function
Finance and Analyst
Industries
Investment Management
Benefits
Medical insurance
401(k)
Paid maternity leave
Paid paternity leave
Disability insurance
Tuition assistance
Vision insurance
#J-18808-Ljbffr
Hedge Fund Sector Specialist – Industrials
role at
Carlson Capital, L.P.
Job Description We are seeking an Industrials specialist to join our investment team. As a Sector Specialist within the Equity Relative Value (EqRV) strategy, you will be responsible for analyzing and evaluating investment opportunities in the industrials sector specifically. You will be expected to conduct thorough research and analysis of market trends, financial statements, and economic data to identify potential large‑cap, equity pair trades to be included in our funds. Your fundamental research and ideas will be enhanced by our proprietary pairs analysis process to lend validation to the most profitable opportunities for our investors. You will be supported by a world class trading desk with over 31 years of experience with relative value pairs trading. You will report directly to the CIO and your investment ideas will be critical in making informed investment decisions for our funds.
Minimum Qualifications
Bachelor's degree in finance, economics, or a related field
4+ years of experience specific to large-cap Industrial stocks
Experience with financial modeling and data analysis software
Excellent communication and interpersonal skills
Ability to work independently and as part of a team
This position is full-time in the office, in Dallas, Texas
Preferred Qualifications
Master's degree in finance, economics, or a related field
Experience in the Industrials sector
CFA or other relevant certifications
Strong track record of successful investment recommendations
Responsibilities
Conduct research and analysis of the Industrials sector to identify potential investment opportunities
Evaluate financial statements, market trends, and economic data to determine the viability of potential investments
Collaborate with the CIO and other Sector Specialists to develop investment ideas around current trends and themes
Monitor and report on the performance of investments in the Industrials sector
Stay up to date with industry news and trends to inform investment decisions
Skills Must have a passion for investments and be able to demonstrate experience and expertise within the Industrials sector. Strong analytical and quantitative skills are expected. Experience with financial modeling and data analysis software is necessary, as is a strong track record of successful investment recommendations.
Preference will be given to those candidates who submit a cover letter detailing their sector expertise within Industrials.
Seniority Level
Associate
Employment Type
Full-time
Job Function
Finance and Analyst
Industries
Investment Management
Benefits
Medical insurance
401(k)
Paid maternity leave
Paid paternity leave
Disability insurance
Tuition assistance
Vision insurance
#J-18808-Ljbffr