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As part of the investment process, a Public Investment Analyst’s responsibility may generally include:

• Conducting detailed industry and company-specific due diligence
• Constructing a fundamental company valuation
• Analyzing the return profiles of the different securities in the company’s capital structure
• Assessing appropriate entry and exit price, timing and trading strategy (working with the trading desk)
• Evaluating hedging strategies (working with the trading desk)
• Once an investment is made, analysts often take an active role in driving positions to a successful conclusion through direct participation in insolvency or other restructuring processes and/or by providing recommendations to company management and boards.