EQUITY99 - Equity Research Analyst

Equity Research Analyst:

The Equity Research department provides independent and objective investment research to the global investment community. It collects and analyzes financial information for stocks within (list coverage sectors). Analysts within this team use this data to build financial models to explore future scenarios of the stocks on a company and wider macroeconomic level.

The ideal candidate will combine a strong quantitative skill set with a range of qualitative skills in order to effectively communicate their research in writing and verbally to clients. In addition, we seek someone with the highest level of ethical integrity.

Responsibilities

- Create and maintain earnings, valuation, and industrial models for {allocated number of stocks, or the name of the industry to be covered}

- Analyze data to identify emerging opportunities and risks, justifying your reasoning.

- Provide BUY/SELL/HOLD recommendations and present findings to the investment committee.

- Assist in writing research reports with your findings, to be published to the community and media.

- Interact with institutional investors, communicating investment research and responding to requests for models and ad-hoc analysis.

- Maintain constant coverage of industry-related news, trends, and developments. Disseminate your insight when appropriate to internal and external stakeholders. Build relationships with investor relations teams of your portfolio companies. This will involve {{domestic and/or international}} travel.

- Devise and perform your own primary research methods, keeping abreast of trends and sentiment in the market.

- Liaise with internal sales and trading teams for responding to news, corporate action, and reporting events. You will be expected to maintain a procedure protocol for escalating emerging news.

- Maintain a public image for the firm at conferences/events. Communicate the companys research, building its brand and referring potential new clients.

Skills and Qualifications

- Bachelors degree in finance, economics, financial engineering, statistics, or econometrics

- Profound understanding of equity markets on a global level. In addition, a deep understanding of fundamental analysis, financial modeling, asset allocation, and strategy research

- Prior experience in financial services (2-4 years) within a front office role {{such as M&A, ECM, DCM, Sales & Trading or Equity Research}}

- Advanced Excel proficiency. 3+ years of practical experience of using Excel for building and maintaining financial models

- Excellent written and verbal communication skills. Proficiency for presenting and debating a point under pressure

- CFA is a plus

- NISM Certification if any would be plus too.