Passaic Capital, one of the largest teams within Millennium’s equity platform, is looking to add a dedicated investment analyst within its Emerging Markets Long / Short Equity Strategy. The analyst will have a generalist mandate and lead coverage responsibilities for Latin American equities listed in both the United States and respective local exchanges.

Job Function Summary:

Principal Responsibilities: The main goal is to employ fundamental stock analysis to recommend relative value trades within the dedicated investment universe. In order to achieve this, the following responsibilities are relevant:

Build and maintain financial and operating models on a wide array of business models, complemented by alternative data sources that can validate an investment thesis
Conduct meetings with senior management of listed companies in the region. This requires attendance to the most relevant industry conferences alongside travel to the local markets to perform in-depth due diligence
Monitor news flow on a daily basis for timely recommendation implementation and changes
Complement stock selection process with appropriate factor analysis and an overview of the relevant macroeconomic risks associated with the recommendation
Create research tools that assist in the tracking, timing and conviction of investment ideas
Review and interpret earnings releases and earnings calls of individual companies

Qualifications / Skills Required:

Work Experience: At least five years of relevant experience (sell-side: investment banking, equity sales, equity research) buy-side: investing across any part of capital structure in a public or private markets role) is required to apply for this role.
Local Markets Skills: A deeply rooted interest in Latin America local markets is required. This interest can come from one or a combination of: family background, time spent abroad, academic studies, or current or past work experience.
Languages: Fluency in Spanish and / or Portuguese, recommended but not required.
Must be highly proficient in building financial models and interpreting corporate filings and financial statements
Solid communication skills and high maturity level

The estimated base salary range for this position is $150,000 to $200,000, which is specific to New York and may change in the future. Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package. When finalizing an offer, we take into consideration an individual’s experience level and the qualifications they bring to the role to formulate a competitive total compensation package.

Emerging Markets Equity Analyst