Equity Research Analyst Jobs

• Multinational Company|Flexibility

About Our Client
Our client is US-based company with mission to establish a profitable investment company that generates a positive impact to the environment

• Responsible to be the key-person on updating related and relevant news and information in regard with the investment
• Conduct research on companies, industries, and macroeconomic factors to identify investment opportunities and risks.
• Porftolio Monitoring and periodic evaluation on the performance of investments in the fund's portfolio
• Provide recommendations on portfolio construction, asset allocation, and risk management strategies based on fundamental analysis insights.
• Perform in-depth fundamental analysis on various asset classes, including equities, fixed income, and alternative investments.
• Develop and maintain financial models to evaluate the intrinsic value of securities and assess their potential for long-term growth.
• Analyze the financial statements, industry reports, regulatory filings, and other relevant data sources to make informed investment decisions.
• Responsible to conduct regular research at speed, with the accuracy and relevance to the needs.

The Successful Applicant

• Hold minimum of Bachelor's degree in Finance, Economics, Business, Engineering, Mathematics, or a related field.
• Familiarity with AI, ML, and Data Science concepts and their application in finance.
• Proficiency in using financial data platforms, such as Bloomberg, FactSet, or similar tools.
• Strong knowledge of fundamental analysis techniques, financial statement analysis, and valuation methodologies.
• Ability to work independently and collaboratively in a fast-paced, dynamic environment.
• Passion for sustainable investing, impact finance, and ESG considerations.
• Strong communication skills to effectively present investment recommendations and findings to the investment team.

What's on Offer

• Competitive Remuneration
• Flexibility

Contact: Christina Sutiono
Quote job ref: JN-062023-6092233