Hyde Park Investment Service

Job Description:

• Macro-level: analysis of raw macroeconomic data, trends, events, and publications to form and test investment theses at the global, regional, country, and sector scale.
• Portfolio-level: analysis of stock market results and portfolio performance, externalities, market events, and other data to present opinions on overall direction, risks, volatility, and other variables of a portfolio or components of a portfolio.
• Asset-level: technical and fundamental analysis of stocks and other assets; asset-level analysis includes review of company financial statements, stock performance measures, valuation, company’s products, operations, market position, market share, industry trends, competitive analysis, five forces analysis, etc.
• Trading strategy: building complex models that assess performance of various investment/trading strategies (built based on macro, portfolio, and asset-specific considerations) over time with attention to trade execution and portfolio management costs.
  
  
  

Hyde Park Investment Service

Job Description:

• Macro-level: analysis of raw macroeconomic data, trends, events, and publications to form and test investment theses at the global, regional, country, and sector scale.
• Portfolio-level: analysis of stock market results and portfolio performance, externalities, market events, and other data to present opinions on overall direction, risks, volatility, and other variables of a portfolio or components of a portfolio.
• Asset-level: technical and fundamental analysis of stocks and other assets; asset-level analysis includes review of company financial statements, stock performance measures, valuation, company’s products, operations, market position, market share, industry trends, competitive analysis, five forces analysis, etc.
• Trading strategy: building complex models that assess performance of various investment/trading strategies (built based on macro, portfolio, and asset-specific considerations) over time with attention to trade execution and portfolio management costs.