Supporting the Research analyst team for a large Europe based fund house specializing in an accounting based proprietary valuation
Assist in maintaining proprietary equity valuation models for the companies under coverage
Apply customized accounting adjustments to evaluate true economic value of a company
Actively involved in supporting the research analysts during earnings season including, updating models, forecasting using consensus and providing summary of results for internal circulation.
In-depth analysis of financial statements including notes to accounts to ensure high level of data accuracy.
Reading and analyzing company presentations, call transcripts, broker reports to capture the relevant impact on overall company valuations
Tracking and analyzing news flows, daily share price movements and managing databases for respective stocks.
Work on ad-hoc analysis on accounting parameters across companies and sectors
Comprehensive analysis of ESG aspect for coverage companies
