Job Description
Responsible on drive investment decision-making by developing advanced financial models, conducting valuations, and delivering actionable recommendations. You will also play a leadership role by mentoring junior analysts and collaborating closely with portfolio managers to support high-quality investment strategies
Responsibilities
-Build and maintain financial models to evaluate investment opportunities-Conduct company valuations using various techniques such as DCF, Residual Income, and Relative Valuation.-Perform in--depth financial, industry, and macroeconomic analysis to support investment decisions.-Prepare investment reports, presentations, and recommendations for senior management and investment committees.-Build and maintain a solid connection with companies’ managements and investor relations team to update, discuss, and verify guidance, financial and operational prospects.-Leverage Bloomberg and Refinitiv terminals for data gathering, analysis and comps sheets.-Perform multi-factor analysis and quantitative screening models for stock selection. -Analyze capital structure, earnings quality, and cash flow sustainability of listed companies. -Support asset allocation decisions across equity portfolios.-Monitor market developments, regulatory changes, geopolitical events, and economic indicators impacting investment strategies and portfolio performance.
Qualifications-Minimum 2 years in in a similar role, preferably within investment banking (sell-side or buy-side research).-Professional certifications such as CFA or similar (or progress toward designation) strongly preferred.