Equity Investment Analyst

Overview

Exciting Opportunity for Equity Investment Analyst – Join Our High-Performing Investment Team!

Are you a sharp, analytical finance professional with a passion for equity markets? We are looking for a highly motivated Equity Investment Analyst to join our dynamic investment team. This is an exceptional opportunity to conduct in-depth financial research, influence investment decisions, and contribute directly to portfolio performance. If you thrive in a high-paced, research-driven environment and have a strong foundation in financial modeling and analysis, we encourage you to apply.

Key Responsibilities:

Equity Research & Analysis

• Conduct bottom-up fundamental analysis of publicly listed companies.
• Evaluate financial statements, business models, and industry positioning.
• Monitor economic and sector-specific developments to support investment theses.

Modeling & Valuation

• Develop and maintain detailed financial models and valuation frameworks.
• Perform scenario and sensitivity analysis to evaluate risk/reward profiles.
• Analyze quarterly earnings, regulatory filings, and market-moving events.

Reporting & Recommendations

• Prepare clear investment reports and recommendations.
• Present buy/sell/hold opinions to internal stakeholders and investment committees.

Collaboration & Communication

• Partner with portfolio managers, traders, and peers to identify opportunities.
• Attend meetings with company executives, sell-side analysts, and industry experts.
• Contribute to team discussions and support portfolio strategy development.

Requirements:

• Master’s degree in Finance, Economics, Accounting, or a related field.
• CFA designation or progress toward completion is highly desirable.
• Minimum of 3 years of experience in equity research (buy-side or sell-side).
• Proven ability to generate investment ideas and build complex financial models.