Sign in

You're signed outSign in or to get full access.

PG

Paul Goncalves

Equity Analyst at Invenomic Capital Management LP

Boston, MA , United States

About

Paul Goncalves is a Senior Equity Analyst at Invenomic Capital Management LP, based in Boston, MA, where he is responsible for researching and analyzing equities across multiple industry sectors. At Invenomic, he contributes to the firm’s fundamentally-driven long/short equity portfolio, covering a broad range of U.S. stocks with a particular focus on identifying both undervalued long positions and attractive short opportunities.

Prior to joining Invenomic Capital Management in 2017, Paul worked as an independent equity analyst and previously served as an Equity Research Associate covering Homebuilders and Building Products at KeyBanc Capital Markets. His professional background demonstrates expertise in analyzing cyclical and sector-specific equities, with a distinct proficiency in housing, building products, and related industries.

Paul holds an MBA in Finance and Accounting from Indiana University’s Kelley School of Business and a B.A. in Economics from Connecticut College. He is recognized as a CFA charterholder, underscoring his commitment to rigorous analytical standards and industry best practices.

Career History

OrganizationRoleDate RangeDetails
Invenomic Capital Management LPEquity AnalystFeb 2017 to Present
Self EmployedEquity AnalystSep 2014 to Feb 2017
KeyBanc Capital MarketsEquity Research Associate - Homebuilders and Building ProductsSep 2011 to Feb 2014
Indiana University FoundationEquity Research AssistantJun 2010 to May 2011

Education

Indiana University - Kelley School of Business

MBA, Finance, Accounting

2009 2011

Connecticut College

B.A., Economics

1999 2003

Xaverian Brothers High School

Skills & Expertise

Series 63
Equity Valuation
DCF
Corporate Finance
Capital IQ
Fundamental Analysis
Valuation
Portfolio Management
Financial Modeling
Capital Markets
Value Investing
Bloomberg
Investments
Finance
FactSet
Equities
Mutual Funds
Equity Research
Microsoft Office
Investment Strategies
Microsoft Excel
Asset Management
Financial Analysis
MBA
Analysis
Series 7
Securities
Hedge Funds
Investment Management
Chartered Financial Analyst

Others at Invenomic Capital Management LP (8)

NameRoleLocation
Ali Motamed
Ali Motamed
Managing PartnerBoston, MA , United States
Bob Marx
Bob Marx
Managing Director- Client RelationshipsBoston, MA , United States
Nathaniel Victor
Nathaniel Victor
Senior Equity Research AnalystBoston, MA , United States
Robert Cerulle
Robert Cerulle
Equity Research AnalystWellesley, MA , United States
B
Bahij Hourani
L/S Equity AnalystBoston, MA , United States
Kevin Wahle
Kevin Wahle
Equity AnalystBoston, MA , United States
Matthew Ryan
Matthew Ryan
Associate Investment AnalystSomerville, MA , United States
Sujin Kim
Sujin Kim
Equity Research AnalystBoston, MA , United States

Similar Fund Managers

NameRoleFundLocation
J
John Brennan
PrincipalSirios Capital Management L PBoston, MA , United States
K
Kristin Foley
Head of TradingSirios Capital Management L PBoston, MA , United States