Equity Research Analyst

Responsibilities:

• Financial Modelling & Valuation: Build and maintain detailed valuation models (e.g., Discounted Cash Flow [DCF], comparable company analysis) to determine a stock's intrinsic value.
• Research& Analysis: Conduct in depth fundamental analysis by evaluating corporate earnings reports, balance sheets, income statements, cash flows and market trends.
• Market Monitoring: Track macroeconomic indicators, industry trends, and competitor movements that impact stock prices.
• Idea Generation & Reporting: Prepare comprehensive equity research reports, pitch new stock investment ideas with recommendations (E.g., Buy/Hold/Sell).
• Portfolio Management: Building & Overseeing a collection of Investments to maximize profits while keeping risks low.

Requirements:

• Education & Certifications: Bachelor's degree in Finance, Economics, Accounting or Completed or Pursuing CFA(Chartered Financial Analyst).
• Analytical Skills: Strong ability to digest large volumes of financial data and synthesize them into actionable insights.
• Technical Proficiency: Advanced command of Excel; familiarity with market data terminals.
• Experience: Relevant Experience of at Least 5 years.
• Markets: Familiarity with Markets –US, Europe and Asia.

Salary range:

• Freelance Analyst / Consultant: Profit Sharing Based on Performance of Portfolio