Sierra Capital Work Values

Daily Duties at Sierra Capital:

Managed the Sierra Liquidity Fund. Constructed Strategic and Tactical Asset Allocation achieving superior returns while minimizing risk. Implemented investment strategy under direct supervision of Chief Investment Officer. Presented written and oral investment theses, recommendations and models for security selection to Investment Committee Board. Generalist with broad sector and industry coverage. Analyzed public and private company financials to build valuation and recovery models utilizing EBITDA comparable multiple analysis, discounted cash flow models and precedent transactions. Conducted meetings and corresponded with external due diligence analysts and consultants evaluating the fund’s investment strategy. Managed, trained and incentivized junior analysts who ultimately gained responsibilities for certain asset classes and delivered performance enhancing results. Monitored all investments through monthly and quarterly performance reporting, updates to models, participation in company/fund conference calls, and reports to Investment Committee.

What they like about Sierra Capital:

Working for a company with an emphasis on social values and helping society is a clear and important priority for you - a critical factor in who you choose to work for. In contrast to other factors, you place an organization's reputation for fairness and concern for the community above most other aspects of the company. As you search for a new job opportunity, it is usually possible to find out if the company is involved in the community and/or if it is addressing problems and issues in society. Pay special attention to non-profit organizations and those specifically involved in social action. Moreover, speaking with current and former employees should enlighten you to perceptions of the fairness of the company's leaders and the treatment of employees.

Tags

Manager Research and Due Diilgence, Investment Performance Measurement, Statistical Analysis, Modern Portfolio Theory, Asset Allocation, Efficient Frontier, Attribution Analysis, Zephyr Style Advisor, Plan Sponsor Network, Bloomberg, Financial Statement Analysis, Valuation and Modeling, Private Equity, Communication - Written and Verbal, Presentations, Public Speaking, Hedge Funds, Sales and Marketing, Leadership and Teamwork, Alternative Investments, Management, Hard Working, Eithical, Prudent, Detail Oriented, Collaborative, Self-Starter, Accountable, Efficient, Productive

Skills

Manager Research and Due Diligence, Investment Performance Measurement, Statistical Analysis, Modern Portfolio Theory, Asset Allocation, Efficient Frontier, Attribution Analysis, Zephyr Style Advisor, Plan Sponsor Network, Bloomberg, Excel, Financial Statement Analysis, Valuation and Modeling, Private Equity, Communication - Written and Verbal, Presentations, Public Speaking, Hedge Funds, Sales and Marketing, Leadership and Teamwork, Alternative Investments, Management

These are some of the questions we asked our climbers about their experiences with Sierra Capital: