Equity Research Analyst

Job Description:

We are seeking a highly motivated Equity Research Analyst to join our dynamic team of fundamental researchers. This is a unique opportunity to gain hands-on exposure to live market events—including mergers and acquisitions (M&A), IPO carve-outs, spin-offs, and other event-driven opportunities across global equity markets. The ideal candidate will work closely with senior analysts to deliver actionable investment insights through in-depth company and sector analysis, rigorous financial modeling, and valuation work.

Key Responsibilities:

• Conduct thorough fundamental analysis of publicly listed companies across sectors in the U.S. and Europe

• Monitor developments and news flow in coverage sectors; analyze implications for investment theses

• Assist in identifying and evaluating investment opportunities, particularly in event-driven situations

• Build and maintain detailed financial models, including DCF, comparable company, and precedent transaction analyses

• Update models based on earnings releases, capital market activity, and management guidance

• Perform sensitivity and scenario analyses to assess valuation under varying business conditions

• Contribute to high-quality research publications, such as:

Initiation reports

Earnings previews and reviews

Event updates and thematic notes

• Respond to client inquiries and prepare supporting materials for analyst calls and webinars

• Build and manage databases aggregating financial, industry, and macroeconomic data

• Assist in preparing pre-market digests and conducting channel checks

Qualifications:

• 1–2 years of experience in equity research, either on the sell-side or buy-side

• Strong understanding of financial accounting, corporate finance, and equity valuation methodologies

• Excellent financial modeling skills with advanced proficiency in Microsoft Excel

• Effective written and verbal communication skills

• Ability to synthesize qualitative and quantitative insights to support investment recommendations

Preferred Qualifications:

• CFA (pursuing), CA, or MBA in Finance

• Familiarity with financial data platforms such as Bloomberg, Capital IQ, FactSet, or Refinitiv

• Exposure to global equity markets and event-driven investment strategies