Senior Associate - Equity Research (Trilingual)

Key Responsibilities

Workflow could include :

• Building and updating financial models with scenario analysis
• Carrying-out DCF, relative, SOTP and other relevant valuation methods
• Developing accurate assumptions and valuation with rationale
• Screening large datasets to identify investment ideas and assisting PMs / CIOs in their investment decisions
• Discussion investment ideas and stock updates with PM / CIO
• Preparing earnings reviews, preview, attend con calls and management meetings
• Preparing pitch notes / presentations, industry and thematic notes
• Creating and updating databases
• Collecting and analyzing news
• Handling ad hoc research request
• Maintain constant communication with the client and other stakeholders

Key Competencies

The analyst should have

– Building complex, error-free models with well-defined revenue / costdriver assumptions

– Carrying out earnings sensitivity analysis

– Providing own valuation views after carrying out relative, DCF-based or industry appropriate valuations

– Writing in a logical and structured manner that requires minimal rework

– Writing bulletins and one-page summaries

– Linking macro / industry analysis to the output

– Building effective presentations

– Collecting news; summarizing and providing analysis that adds value; and preparing charts, tables, and databases

Advantageous if has experience in using technologies : Python, SQL, Power BI, etc Good client relationship management skills and communication skills

Skills Required

Financial Modeling, Power Bi, Sql, Python