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Equity Research Analyst

Salary undisclosed

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Key Responsibilities

  • Equity Research & Analysis: Conduct bottom-up and top-down research on publicly traded companies across various sectors and regions.
  • Financial Modeling: Develop and maintain DCF, LBO, and comparable company models to assess investment opportunities.
  • Investment Recommendations: Generate and present actionable stock recommendations, backed by thorough research and valuation analysis.
  • Industry & Macro Research: Track sector trends, macroeconomic developments, geopolitical risks, and market cycles that impact global equities.
  • Portfolio Monitoring: Evaluate existing positions, monitor earnings reports, and assess key performance indicators to optimize portfolio allocations.
  • Thematic Investing: Identify emerging trends, sector rotations, and structural shifts to guide long-term investment strategies.
  • Due Diligence: Engage with company management, industry experts, and sell-side analysts to validate investment theses.


Key Responsibilities

  • Equity Research & Analysis: Conduct bottom-up and top-down research on publicly traded companies across various sectors and regions.
  • Financial Modeling: Develop and maintain DCF, LBO, and comparable company models to assess investment opportunities.
  • Investment Recommendations: Generate and present actionable stock recommendations, backed by thorough research and valuation analysis.
  • Industry & Macro Research: Track sector trends, macroeconomic developments, geopolitical risks, and market cycles that impact global equities.
  • Portfolio Monitoring: Evaluate existing positions, monitor earnings reports, and assess key performance indicators to optimize portfolio allocations.
  • Thematic Investing: Identify emerging trends, sector rotations, and structural shifts to guide long-term investment strategies.
  • Due Diligence: Engage with company management, industry experts, and sell-side analysts to validate investment theses.