# Investment Analyst

**Company:** [Titan](https://hotfix.jobs/companies/titan)
**Location:** New York, NY
**Role:** Other
**Salary:** $100k – $200k/yr
**Experience:** 3+ years
**Skills:** Financial Modeling, Valuation, Sentieo, Koyfin, Bloomberg, Excel, Accounting, Quantitative Analysis, Fundamental Analysis, Portfolio Construction
**Posted:** 2026-01-12

> Conducts fundamental research, builds financial models, proposes equity portfolio recommendations, and monitors investments for U.S. and international strategies. Requires 3+ years investment experience, strong modeling skills, and Bachelor's in Economics/Finance.

## Job Description

## What You'll Do

- Conduct fundamental primary research involving business/industry breakdowns, expert calls (customers, suppliers, competitors), and more
- Build financial and operating models for new and existing portfolio holdings (income statement, balance sheet, cash flow statement, KPI build, summary financials & valuation math)
- Propose portfolio construction (e.g., holdings, weightings, sizing up/down) rooted in rigorous quantitative and fundamental research
- Monitor daily events, news flow, competitive dynamics, risk metrics (e.g., beta, factor exposures, asset allocation tilts) across investment strategies
- Create and contribute to investment communications, including quarterly and annual letters, trade updates, and other written materials for client distribution

## Qualifications

- 3+ years of investment experience in public, private equity, and/or other relevant work experience
- Demonstrated track record of prolific investment idea generation, creative research, and rigorous quantitative and fundamental analysis
- Demonstrated understanding and awareness of public market investing and key value drivers
- Strong financial modeling, valuation, and accounting skills
- Intellectual curiosity, high integrity, and a passion for investing
- Proficiency with financial analysis tools (e.g., **Sentieo**, **Koyfin**, **Bloomberg**)
- Exceptional written and communication skills with acute attention to detail
- Passion for simplifying / demystifying complex topics and situations for consumers / retail investors
- Bachelor's degree in Economics / Finance or similar discipline

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