Key Responsibilities

• Conduct comprehensive fundamental analysis of energy and oil and gas companies to identify compelling investment opportunities
• Develop and maintain detailed financial models 
• Generate actionable investment recommendations with clear risk-adjusted return profiles and position sizing guidance for portfolio managers
• Monitor industry developments, regulatory changes, and macroeconomic factors affecting energy markets, providing timely insights to investment teams
• Build and maintain relationships with company management, industry experts, and sell-side analysts to enhance information flow and market intelligence
• Present investment ideas and market outlook to internal stakeholders including portfolio managers, risk management, and investment committees

Requirements

• Minimum 8 years of equity research experience, with direct experience in oil and gas equity research
• CFA required 
• Proven track record of generating alpha through fundamental analysis with documented performance attribution
• Deep understanding of energy sector dynamics
• Advanced financial modeling skills with expertise in DCF, NAV, and relative valuation methodologies specific to energy companies
• Strong written and verbal communication skills with ability to articulate complex investment theses