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 the true economic value of a company.
Actively involved in supporting the research analysts during earnings season, including updating models, forecasting using consensus, and providing a summary of results for internal circulation.
In-depth analysis of financial statements, including notes to accounts, to ensure a high level of data accuracy.
Reading and analyzing company presentations, call transcripts, and 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.