Equity Research Analyst
Responsibilities:
- Financial Modelling & Valuation: Build and maintain detailed valuation models (e.g., Discounted Cash Flow [DCF], comparable company analysis) to determine a stock's intrinsic value.
- Research& Analysis: Conduct in depth fundamental analysis by evaluating corporate earnings reports, balance sheets, income statements, cash flows and market trends.
- Market Monitoring: Track macroeconomic indicators, industry trends, and competitor movements that impact stock prices.
- Idea Generation & Reporting: Prepare comprehensive equity research reports, pitch new stock investment ideas with recommendations (E.g., Buy/Hold/Sell).
- Portfolio Management: Building & Overseeing a collection of Investments to maximize profits while keeping risks low.
Requirements:
- Education & Certifications: Bachelor's degree in Finance, Economics, Accounting or Completed or Pursuing CFA(Chartered Financial Analyst).
- Analytical Skills: Strong ability to digest large volumes of financial data and synthesize them into actionable insights.
- Technical Proficiency: Advanced command of Excel; familiarity with market data terminals.
- Experience: Relevant Experience of at Least 5 years.
- Markets: Familiarity with Markets –US, Europe and Asia.
Salary range:
- Freelance Analyst / Consultant: Profit Sharing Based on Performance of Portfolio