Equity Research Analyst

at  Tiger Recruitment Ltd

My client islooking for a highly motivated and analytical Equity Research Analyst to join their Public Equities team.

• In-depth company analysis: Analyze financial statements, management performance, competitive landscape. Track multiple sector themes and reporting them to the team as well as identifying themes not currently addressed
• Financial modelling: Build and update complex financial/valuation models
• New research reports & recommendations: Write research reports and present ideas to the Portfolio Manager. Analyse companies’ earnings reports, including previews and reviews. Produce reports or strategies enabling the team to focus on areas of market out-performance
• Maintenance research & data bases: Conduct maintenance research and reports on business news on portfolio holdings. Maintain data bases tracking industry research and statistics. Develop and maintain proprietary data tracking industry research files
• Quantitative reports: Use and create incremental, internal quantitative reports that identify potentially attractive long and short ideas
• Communication: Interact with sell-side analysts, industry contacts, investor relations personnel to develop an investment thesis on a stock or industry
• Ad-Hoc: Assist PM / CIO in tracking and monitoring the equities book portfolio and helping the PM ensure that work assignments are done in a timely fashion