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We are looking for talented students who want to learn how to invest! We are currently recruiting for analyst positions in the following areas:
1. The Equity Fund. The equity fund is our oldest investment branch, with a NAV of $200,000. We perform fundamental analysis on publicly traded companies and execute market research that is used to generate investment ideas. Analysis is completed through our four divisions: Idea Generation, Qualitative Analysis, Quantitative Analysis, and Education. These groups, each led by a designated VP, work in unison to develop a portfolio benchmarked to the S&P 500. Currently, we have 23 members, and the branch is headed by our CIO Lukas Moskovitz (BBA '26).
2. The Fixed Income Fund. The fixed income fund is our second investment branch, established by Aaron Weiner (BBA '15) in 2014. We currently have a NAV of $150,000. We analyze corporate credit and monitor global macroeconomic trends to generate investment ideas for a portfolio benchmarked against the AGG. Through pitch teams led by our individual VPs, analysts perform a complete analysis of the bond and pitch it to the rest of the fund. In the past, we have featured investment-grade, macro, and high-yield bond desks. The fixed income fund has 17 members, and is head by our CIO Roy Xu (BBA '27).