Equity Research Analyst

Key Responsibilities:

• Conduct fundamental research on listed companies and sectors, analyzing financial statements, ratios, and macroeconomic factors.
• Build and maintain financial models, including valuations (DCF, relative valuation, etc.).
• Prepare detailed equity research reports with actionable recommendations.
• Monitor market trends, industry developments, and regulatory changes to identify investment opportunities and risks.
• Engage with company management, industry experts, and market participants to gain insights.
• Present research findings to investment teams and contribute to portfolio strategy discussions.
• Track and evaluate portfolio performance relative to benchmarks and market developments.
• Maintain accurate records, databases, and documentation for all research and analysis.