Equity Research

3 semanas atrás


São Paulo São Paulo, Estado de São Paulo, Brasil Moat Capital Tempo inteiro

Sobre a Moat

Moat Capital é uma gestora de investimento com foco em ações e sede em São Paulo, fundada em 2013. Nossa missão é fornecer fontes diversificadas de alfa em ações por meio de investimentos em uma ampla gama de empresas listadas no Brasil e globalmente, utilizando abordagens tanto bottom-up quanto top-down. Atualmente, gerenciamos 2.3 bilhões de reais em três estratégias principais: Long-short, long-bias e long-only.

Sobre a vaga

O candidato selecionado será responsável por cobrir empresas e setores, realizando pesquisas aprofundadas, fornecendo insights e recomendações valiosas para apoiar decisões de investimento.

Perfil

  • Formação em Administração, Economia ou Engenharia
  • Experiência em análise de empresas
  • Fluência em inglês
  • Capacidade analítica e raciocínio lógico
  • Habilidade avançada em Excel, Matemática Financeira e Finanças Coorporativas
  • Aptidão para resolver problemas sob constante pressão
  • Pro atividade em apresentar soluções e propor novas iniciativas
  • Interesse em microeconomia e análise de empresas e setores

Atribuições

  • Desenvolver e revisar modelos e apresentações relacionados às empresas e setores analisados
  • Fornecer análises críticas que sustentem decisões de investimento
  • Identificar oportunidades de investimento em empresas e setores
  • Auxiliar na tomada de decisões para a gestão do portfólio
  • Monitorar notícias relacionadas às empresas analisadas
  • Compreender novas informações e seus efeitos nos preços dos ativos
  • Atualizar bancos de dados para a realização de análises e estudos
  • Auxiliar na otimização de processos e controles internos



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