• Generated new long/short investment ideas through bottom-up fundamental analysis or driven by a macroeconomic theme• Evaluated potential investment opportunities using fundamental valuation methodologies, conducted due diligence, created sensitivity analysis, assessed Street sentiment and formulated recommendations including sizing and entry/exit points• Created screens to assess portfolio risk and generate trade ideas • Responsible for firm-wide macroeconomic strategy including conducting bi-weekly meetings, recommending portfolio positioning and creating the fund’s macroeconomic framework

• Evaluated the strategic and financial feasibility of mergers, acquisitions, divestitures, spin-offs, joint ventures and leveraged buyouts • Valued both private and public companies in a variety of industries using methodologies including public and acquisition comparables, pro forma combination, leveraged buyout, discounted cash flow and affordability analyses