Research Analyst

Patient Capital Management - Research Analyst

Do you have a passion for markets and investing? A love of uncovering undervalued companies and a keen eye for detail? Are you excited by the challenge of long-term value investing? Then Patient Capital Management wants to hear from you!

Patient Capital Management (PCM) is a woman-owned investment firm focused on identifying and investing in undervalued companies where market expectations deviate from fundamental intrinsic business value. We believe in a patient investment approach, prioritizing thorough research and analysis to build a concentrated portfolio of undervalued stocks.

Responsibilities:

• Conduct in-depth research and analysis of potential investments across various industries.
• Develop and maintain financial models to assess company valuations.
• Prepare insightful investment presentations and reports.
• Monitor portfolio companies and industry trends.
• Stay up-to-date on relevant financial news and regulations.
• Assist portfolio manager with investment decisions.

Qualifications:

• Bachelor's degree.
• 2-3 years of experience in equity research or investment analysis.
• A passion for investing and a strong work ethic.
• Independent thinker
• Emotionally stable
• Keen understanding and interest in the behavior of individuals and institutions
• Voracious reader
• Strong analytical and problem-solving skills.
• Excellent financial modeling and valuation skills (proficiency in Excel is a must).
• Effective communication skills, both written and verbal.
• Ability to work independently and as part of a team.

We offer a competitive salary and benefits package, along with the opportunity to work with a talented and experienced investment team. There’s significant long-term growth potential for the right candidate. If you are a highly motivated and analytical individual who thrives in a dynamic environment, we encourage you to apply!

To Apply:

Please submit your resume, cover letter and a one-page stock recommendation to analyst@patientcm.com.

Patient Capital Management is an equal opportunity employer.