Research Analyst Job at Patient Capital Management, LLC, Baltimore, MD

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  • Patient Capital Management, LLC
  • Baltimore, MD

Job Description

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.

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