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- Posted 20 hours ago
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Job Description
- Conduct fundamental equity research on listed companies, including business trend analysis, financial modelling, valuation assessment, and scenario sensitivity analysis.
- Develop investment views by synthesizing insights from company meetings, earnings calls, sell-side research, and expert network consultations.
- Perform industry and competitive analysis to evaluate key growth drivers, risks, and market positioning of companies.
- Build and maintain financial models to assess earnings outlook, valuation upside/downside, and investment risk-reward profiles.
- Engage directly with company management teams, analysts, and industry experts to validate investment theses and identify emerging trends.
- Monitor macroeconomic, regulatory, and sector developments to assess their impact on portfolio companies and investment opportunities.
More Info
Key Skills
industry trends analysis
Portfolio and Investment Risk Management
Risk perception
Macroeconomic Analysis
About Company
Skills:
Financial Modeling, Financial analysis, Equity Research, Accounting, Corporate finance, Spreadsheets, Reading earnings reports, Credit Analysis
Skills:
User Acceptance Testing (UAT), Data Profiling, Microsoft Excel, Investment Banking, Valuation, Banking, Handling Queries, Scenario Planning and Analysis, audit paperwork, trend research, Operational Risk Assessment, Microsoft Powerpoint, Requirement Specification, Due Diligence, Sales Incentives, Data Validation
Skills:
market information , Demand & Supply, Research, Database Maintenance, Microsoft Excel, Economics, Trading Business, Written and Verbal Communication Abilities, Finance, Business economics science, History, Supply Chain and Logistics Management, field support, Market Analysis, industry trends, marketing report
Skills:
Data Management, Data Analytics, Data Visualization, automation, Statistical Analysis, Trend Analysis, thematic monitoring, customer insights, Ai, advanced analytics tools, anomaly detection, complaints management, Segmentation, data sourcing, Reporting
Skills:
capital raising , Document Drafting, Due Diligence, Financial analysis, Transaction documentation, Market research, Transaction execution, Financial Modelling, Corporate finance, Valuation analysis, Discounted Cash Flow, Financing activity, Mergers And Acquisitions