Equity Analyst
Summary
Researches and models investment opportunities, primarily in China, to produce financial and ESG reports, while supporting trading and marketing activities using tools like Bloomberg and Excel.
Job Description:
- Research, financial modelling and recommendation of investment ideas. To write research reports with full financials, articulating a concise investment thesis.
- Coverage will likely be China but may be adjusted depending on candidate’s experience.
- Assess the ESG performance of companies and write ESG reports.
- Prepare daily/weekly updates and monthly reports.
- Maintain/update databases.
- Support marketing activities e.g., in preparation of presentations.
- Assist in preparation of trades.
- Any other tasks, duties or ad-hoc projects assigned.
Requirements:
- Bachelor’s degree in business, finance, economics or related fields.
- Some experience (2-5 years) in advisory/equities research is desirable. Fresh graduates (with some relevant internship experience) welcome to apply.
- Proficient in Microsoft office applications and Bloomberg.
- Possesses solid financial analysis and modelling skills with an understanding of various valuation techniques.
- An analytical mindset, pro-active and able to work independently as well as with the team.
- Good command of English. Mandarin is a plus.