Equanime - Senior Analyst – Power & Utilities (Fundamental Strategy)

BWGI, the wholly owned asset manager of Brasil Warrant, has formed the Equity Multi-Strategy Platform as an additional investment vertical. The Equity Multi-Strategy Platform expects to hire portfolio managers across fundamental, systematic, flow-based and event-driven equity alpha strategies. Brasil Warrant has been in existence for over 100 years, managing, operating and acting as a controlling shareholder of businesses across various industries, including financial services. BWGI provides the infrastructure, processes and capital of a large-scale institutional asset manager while, at the same time, offering duration, permanence and a long-term investment horizon.

About the Role

We are seeking a highly motivated Senior Analyst to join our Power & Utilities investment team. This individual will play a critical role in expanding our sector coverage and driving differentiated investment ideas. The ideal candidate will have relevant domain experience, a demonstrated ability to grow into a senior investor, and a strong cultural fit with both our team and the broader firm.

This is a high-impact role focused on fundamental, bottom-up investing. You will be responsible for generating insights, conducting independent research, and eventually contributing directly to portfolio decisions in collaboration with the Portfolio Manager (PM).

Key Responsibilities

• Conduct primary research on companies and subsectors within the Power & Utilities industry to surface differentiated trade and investment ideas.
• Build and maintain financial models with minimal supervision, ensuring analytical rigor and consistency.
• Creatively source new information, including expert calls, fieldwork, and industry publications, driven by a strong commercial instinct.
• Identify and cultivate a network of reliable industry contacts and sources to support idea generation and ongoing coverage.
• Participate in company management meetings and industry discussions, providing actionable insights to the team.
• Contribute to investment discussions by generating and refining trade ideas, including risk/reward analysis, catalysts, and exit strategies.
• Collaborate with the PM to optimize position sizing, structure hedges, and manage risk across the book.
• Adapt to a fast-paced, high-conviction investment style, where rapid decision-making, intellectual flexibility, and proactive communication are valued.

• Experience & Qualifications

  Minimum Requirements

  • 2+ years of buy-side experience specifically focused on the Utility sector.
  • 5+ years of total experience across buy-side or sell-side roles covering Utilities, which may include equity research, investment banking, or strategic industry roles.

  Other Preferred Qualifications

  • Track record of independent, fundamental research and idea generation.
  • Strong financial modeling skills and comfort analyzing earnings, valuation, and capital structure dynamics.
  • Intellectual curiosity with a drive to uncover insights others might overlook.
  • Demonstrated maturity and leadership qualities, with the potential to grow into a broader senior role over time.
  • Willingness to relocate to or work from the NYC area (in-person presence required).