Equity Research Analyst - Buy Side
Equity Research Analyst - Buy Side
Posted on :
26-02-2025
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1 Vacancy
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Job Description
Job Description :
1. Identify New Investment Ideas and Trends
Analyze global and regional market trends to identify emerging investment opportunities.
Monitor industry developments technological advancements and economic indicators to uncover potential investment targets.
Conduct competitive analysis and benchmarking to evaluate companies within various sectors.
Generate investment ideas that align with the firms investment strategy and risk appetite.
2. Conduct Research and Financial Modelling
Perform indepth fundamental research on potential investment opportunities including equities fixed income and alternative assets.
Develop and maintain detailed financial models to forecast company performance including income statements balance sheets and cash flow analysis.
Conduct valuation analysis using various methodologies such as DCF comparable company analysis and precedent transactions.
Evaluate the financial health management quality and strategic positioning of companies.
3. Present Investment Ideas for Decision Making
Prepare and present comprehensive research reports and investment recommendations to the Fund Manager and investment committee.
Support the decisionmaking process by providing datadriven insights and analysis.
Engage in discussions with the investment team to refine investment strategies and ensure alignment with overall portfolio objectives.
Track the performance of recommended investments and provide updates as necessary.
Prepare and present comprehensive research reports and investment recommendations to the Fund Manager and investment committee.
Support the decisionmaking process by providing datadriven insights and analysis.
Engage in discussions with the investment team to refine investment strategies and ensure alignment with overall portfolio objectives.
Track the performance of recommended investments and provide updates as necessary.
4. Stay Updated on Market News and Company Reports
Continuously monitor and interpret market news earnings reports and economic data to assess their impact on existing and potential investments.
Maintain uptodate knowledge of regulatory changes industry developments and geopolitical events that could influence investment strategies.
Review and analyze quarterly and annual reports SEC filings and other company disclosures.
Attend industry conferences earnings calls and meetings with company management as needed.
5. Collaborate with Fund Manager and Portfolio Analyst
Work closely with the Fund Manager to align research efforts with the firms investment strategy.
Collaborate with the Portfolio Analyst to ensure accurate and timely integration of research insights into portfolio construction.
Assist in the ongoing monitoring and evaluation of portfolio holdings providing insights on potential risks and opportunities.
Participate in team meetings and contribute to the overall investment decisionmaking process.
Employment Type
Full Time
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