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Senior Investment Analyst

North Horizon
Full-time
On-site
Toronto, Ontario, Canada

Description

About the company

 North Horizon is a Canadian investment institution with a global investment reach. We are a value-oriented investor in public equities, fixed incomes, private equities, hedge funds and private real estates.  We are looking for an exceptionally talented individual to join our Asset Allocation & Investment Research team. This is an exciting opportunity to join a high-performing team, make a significant impact, and demonstrate your leadership and value in research across public and private equities, industries and geographic regions.  

What will you do 

This is a multifaceted position that includes many of the following:

  • •      Overseeing the research process, from idea generation to investment recommendation, ensuring thorough analysis of companies, industries, and market trends.
  • •      Collaborate with portfolio managers and other members of the investment team to develop and implement investment strategies that capitalize on market opportunities along with delivering strong performance.
  • •      Conduct in-depth fundamental analysis of companies, evaluating financial statements, industry dynamics, competitive positioning, and other relevant factors.
  • •      Build and maintain financial models to forecast company performance, assess valuation metrics, and support investment decisions.
  • •      Stay abreast to macroeconomic factors, regulatory changes, and industry developments that may impact investment decisions, and incorporate these insights into the research process.
  • •      Present investment recommendations and research findings to senior management, investment committees, articulating the rationale behind investment decisions.
  • •      Ensure compliance with regulatory requirements and internal investment policies and procedures. 
  • What do you need to be successful 
  • •      Undergraduate degree in finance, economics, mathematics or a related field. MBA, MFin and/or CFA designation highly preferred.
  • •      Minimum 5 years investment research experience, with a proven track record of generating value through investment recommendations at North American investment institutions.
  • •      Deep understanding of financial markets, investment principles, and valuation techniques.
  • •      A generalist across multiple GICS sectors/industries/sub-industries is preferred, but specific industries exposure to information technology and health care is an asset.
  • •      Excellent qualitative and quantitative skills, proficiency in financial modeling and data analysis.
  • •      Strong communication and presentation skills, the ability to effectively articulate investment theses and insights.
  • •      Ability to thrive in an institutional environment and manage multiple priorities effectively. 
  • What’s in it for you 
  • •      Work in an entrepreneurial environment that encourages creativity
  • •      Be encouraged, empowered and challenged to be your best
  • •      Provided with opportunities to learn continuously and develop professionally •      Work with dynamic high performing teams who thrive on the challenge to reach their highest potential
  • •      Be part of an inclusive culture where your ideas and advice are heard and valued.
  • •      Provided with a total rewards program that includes:
    • o   Competitive base pay
    • o   Eligibility for bonus as well as benefits
    • o   Reimbursement of your professional development/training  

  • About our culture  
  • At North Horizon, we are committed to building a great culture that cares, nurtures and values every individual who works here.  
  • As part of your application, please include your resume, cover letter, and a two-page investment thesis on an investment idea of your choice (minimum font size, 11).