Energy Equity Research Analyst

Daimyo Holdings, a Multi-Strategy Hedge Fund, is seeking a multifaceted and highly analytical Energy Equity Research Analyst to join our Fundamental Value Public Markets Investment Team based in Los Angeles, California. The role’s responsibilities will be centered around researching and analyzing publicly traded companies across the energy value chain, including Oil & Gas (upstream, midstream, downstream), Oilfield Services & Equipment, Coal & Consumable Fuels, Nuclear Energy, and Utilities.

The Analyst will be responsible for identifying undervalued securities and durable long-term investment opportunities across both Value and Growth strategies, with direct involvement in security selection for small-, mid-, and large-cap companies. The role requires deep fundamental research, rigorous financial modeling, and the development of clearly articulated investment theses supported by data‑driven analysis and independent thinking. Candidates must be capable of synthesizing complex technical, operational, regulatory, and financial information into actionable investment conclusions.

The ability to clearly explain why a company is investable—or not—is critical, and all investment summaries must be supported by concise, well‑documented research and evidence. This role demands strong research skills, disciplined problem‑solving, and thorough critical thinking. Collaboration is expected and encouraged. The Analyst will interface regularly with senior investment staff, portfolio managers, traders, company management teams, sell‑side analysts, engineers, scientists, data specialists, and industry consultants whose insights may inform investment decisions.

Intellectual curiosity, effective communication, and the ability to both challenge and refine one’s own investment theses are essential.

Candidates may submit their resume to  All inquiries will be treated confidentially.

• Conduct in‑depth fundamental research to identify impactful investment opportunities across Oil & Gas, Nuclear Energy, Utilities, Coal, and Energy Infrastructure.
• Drive security selection across the Energy sector in conjunction with the Portfolio Manager.
• Research new investment ideas and conduct maintenance research on existing portfolio holdings.
• Monitor and analyze industry trends, competitive dynamics, regulatory developments, and infrastructure expansions impacting energy markets.
• Build and maintain detailed financial models, dashboards, and valuation frameworks to assess earnings power, asset quality, downside protection, and intrinsic value.
• Develop and communicate investment ideas tailored to the firm’s investment philosophies, clearly articulating buy, hold, and sell recommendations.
• Effectively communicate, explain, and defend investment ideas to senior investment staff and the Portfolio Manager.
• Assist in the development of research‑driven investment theses and assemble detailed presentations to support capital allocation decisions.
• Collaborate closely with portfolio managers, analysts, traders, and other team members to support investment execution and risk assessment.
• Attend industry‑related events and conferences domestically and globally as needed.

• Build and maintain models capturing supply, demand, and price dynamics in North American natural gas markets.
• Develop forecasting tools for regional supply/demand balances and broader market fundamentals.
• Build and maintain regional pipeline balance models and infrastructure flow tracking tools.
• Analyze domestic transportation fuel consumption, power plant cycle efficiencies, and heat transfer equations for stochastic processes.

• Track and analyze regulatory developments, infrastructure expansions, and industry news impacting natural gas and broader energy markets.
• Prepare and distribute daily, weekly, and monthly reports on price movements and market fundamentals for traders, management, and internal stakeholders.
• Maintain familiarity with EIA, FERC, pipeline flow data, and other critical industry data sources.
• Work closely with traders to identify trading and investment opportunities and assess associated…