Position Summary :
We are seeking a highly motivated Equity Research Analyst to support our investment team in identifying, analyzing, and monitoring public and private equity investment opportunities. The ideal candidate will be intellectually curious, detail-oriented, and passionate about fundamental research. This role will be critical in delivering insights that inform our portfolio decisions across sectors and geographies.
Key Responsibilities :
- Conduct bottom-up, fundamental research on publicly traded companies across sectors and regions.
- Analyze company financials, earnings reports, industry trends, competitive positioning, amongst others
- Perform primary research including expert interviews, conference calls and management calls.
- Prepare end-to-end reports covering Industry overview, management details, etc.
- Track news, macroeconomic indicators, and events impacting portfolio holdings and coverage universe.
- Maintain organized research materials, databases, and documentation in internal systems.
- Exposure to contributing to sell-side earnings reports / Initiation reports or forming opinions from sell-side earnings reports is preferred.
Qualifications :
Bachelor's degree in Finance, Economics, Accounting, or related field; MBA or CFA preferred.5+ years of experience in equity research (buy side / sell side), investment banking, or private equity.Strong understanding of financial statements, modeling, and valuation techniques (DCF, comparables, etc.).Excellent analytical, critical thinking, and communication skills.Strong proficiency in Excel, PowerPoint, and data services (CapIQ, Alphasense etc.).Ability to work independently in a fast-paced, high-performance environment.Deep curiosity about businesses, markets, and investment dynamics.Preferred Qualities :
Wide sector expertise is a plus; ability to understand base functionality of different industriesPrior buy-side experience or hedge fund exposure is strongly preferred.Self-starter mentality with a rigorous attention to detail and a high level of intellectual integrity.Skills Required
Equity Research, Financial Statements, Powerpoint, Dcf, Excel, Modeling