Associate L/S Equity at Long Ridge Partners
Interview Preparation Plan
The Associate L/S Equity role is an entry to mid-level position focused on fundamental research and investment analysis within a long/short equity strategy. This role typically involves developing and maintaining financial models, conducting in-depth due diligence on companies, and contributing to investment recommendations. Associates are expected to monitor portfolio companies, track industry trends, and present their findings to senior investment professionals. The role requires a strong understanding of financial markets, valuation methodologies, and a passion for investing. The goal is to identify undervalued securities for long positions and overvalued securities for short positions, aiming to generate alpha for the fund. This position is crucial for the investment team's success in making informed and profitable investment decisions.
Key Responsibilities
- Conduct in-depth fundamental research and analysis of publicly traded companies.
- Develop and maintain financial models, including DCF, LBO, and comparable company analysis.
- Formulate investment theses for both long and short positions.
- Monitor portfolio holdings and industry developments.
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