L/S Equity Analyst (Restaurants) - Hedge Fund at Selby Jennings
Interview Preparation Plan
This role involves conducting in-depth research and analysis of publicly traded restaurant companies to identify investment opportunities for a long/short equity strategy within a hedge fund. The analyst will be responsible for developing and maintaining financial models, constructing investment theses, and communicating recommendations to portfolio managers. This position requires a deep understanding of the restaurant industry, including consumer trends, competitive dynamics, and operational nuances, as well as strong financial modeling and valuation skills. The analyst will also monitor portfolio positions and industry developments, providing ongoing insights and adjustments to investment strategies.
Key Responsibilities
- Perform fundamental analysis of restaurant companies, including financial statement analysis, valuation, and competitive landscape assessment.
- Develop and maintain detailed financial models (DCF, LBO, comparable analysis) to support investment recommendations.
- Formulate and articulate investment theses for both long and short positions.
- Monitor industry trends, news, and company-specific developments, and communicate insights to the investment team.
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