Games2win - Analyst - Equity Research

Description:

Key Responsibilities:

- Conduct comprehensive fundamental analysis of publicly traded companies, including financial statement analysis, ratio analysis, and cash flow evaluation.

- Develop detailed financial models (DCF, comparable company analysis, precedent transactions) to value companies and forecast future earnings.

- Monitor and analyze industry trends, macroeconomic factors, and competitive landscape to understand their impact on the companies covered.

- Write clear, concise, and insightful research reports, including investment recommendations, target prices, and risk assessments.

- Engage with company management, attend industry conferences, and participate in earnings calls to gather qualitative and quantitative information.

- Track and update coverage universe regularly with new developments, news, and financial results.

- Collaborate closely with portfolio managers, sales teams, and other stakeholders to align research insights with investment strategies.

- Maintain compliance with all regulatory requirements and internal policies related to research activities.

- Stay updated on market news, regulatory changes, and evolving industry dynamics.

Qualifications:

- Bachelors degree in Finance, Economics, Accounting, Business, or a related field; MBA or CFA designation preferred.

- Minimum 2-4 years of experience in equity research, investment banking, financial analysis, or related fields.

- Strong understanding of financial statements, valuation techniques, and capital markets.

- Proficient in financial modeling and use of tools such as Excel, Bloomberg, FactSet, or Reuters.

- Excellent written and verbal communication skills with the ability to present complex information clearly.

- Strong analytical thinking, attention to detail, and problem-solving abilities.

- Ability to work independently as well as collaboratively in a fast-paced environment.

- High ethical standards and commitment to confidentiality.

Desired Skills:

- Familiarity with regulatory environments and compliance issues related to equity research.

- Experience with statistical analysis and data visualization tools.