Hedge Fund Equity Sector Specialist - Business Services
External job listingat Carlson Capital, L.P.
Join Carlson Capital, L.P.'s investment team as a Business Services Sector Specialist, generating long/short pair ideas and conducting sector research.
Salary
Not provided
Location
Dallas, United States
Employment type
Full time
Workplace
Not provided
Hedge Fund Equity Sector Specialist - Business Services
Dallas, United States
Job description
About the role
Carlson Capital, L.P. is seeking a Business Services Sector Specialist to join its investment team. The role applies public-equity expertise in the sector within a disciplined, market-neutral Equity Relative Value (EqRV) framework. The Specialist generates differentiated long/short pair ideas across large-cap Business Services companies using Carlson's proprietary pairs analysis process, trading desk, and quantitative tools built on data collected over 30 years of relative value pairs trading. The successful candidate works directly with the CIO, owns a defined sector research effort, and translates sector expertise into actionable pair-trade opportunities for Carlson's funds.
Responsibilities
- Generate actionable Business Services investment ideas for inclusion in Carlson Capital funds.
- Build financial models to evaluate financial statements, market trends, earnings revisions, industry data, and economic indicators for pair trading opportunities.
- Maintain comparative valuation work across Business Services peer groups.
- Collaborate with the CIO and other Sector Specialists on current trends, themes, earnings inflections, and valuation dislocations.
- Monitor portfolio-relevant developments, including earnings, guidance, industry data, regulatory changes, labor trends, and macroeconomic factors.
Requirements
- Bachelor's degree in finance, economics, accounting, or a related field.
- 4+ years of experience analyzing large-cap public equities, with specific experience covering Business Services companies for a hedge fund, asset manager, sell-side research platform, or investment banking group.
- Demonstrated ability to build detailed financial models, forecast earnings, evaluate valuation spreads, and compare companies across closely...
Key facts
- The role focuses on Business Services within a market-neutral Equity Relative Value framework.
- The role requires a bachelor's degree in finance, economics, accounting, or a related field.
- The source requires 4+ years analyzing large-cap public equities, including Business Services coverage.
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Frequently asked questions
What does the role involve?
It involves generating actionable Business Services pair-trade ideas, building financial models, and monitoring portfolio-relevant developments.
What qualifications are required?
A bachelor's degree in finance, economics, accounting, or a related field is required, along with 4+ years analyzing large-cap public equities and specific Business Services coverage experience.
What investment approach does the role use?
The role applies sector expertise within a disciplined, market-neutral Equity Relative Value framework and generates long/short pair ideas.