Equity Research Analyst – Global Equity Investment

An International Asset Management is seeking a Globa Equity Research Analyst focusing on high-quality growth stocks. The team is part of a global team that are located in Europe and in Asia. The individual will be covering companies in IT services and consumer staples sector.

Responsibility

· Maintain bottom-up research coverage on assigned industries (IT software, internet services, consumer staples).

· Independently and thoughtfully conduct equity research.

· Generate, develop, and present new investment ideas as well as monitor current investments to enhance risk-adjusted returns for the portfolios.

· Monitor the latest news/developments on the underlining stocks in the portfolio and evaluate the impacts on the stocks using qualitative and quantitative methods, monitoring macroeconomic news.

· Build and maintain complete company models, create income statement, balance sheet and cash flow forecast, and perform valuation analysis.

· Meet with company management on a frequent basis through on-site company visits, conference calls, and meetings in our office.

· Convery information verbally and through written notes and reports such as industry reviews, company evaluation analyses, and quarterly company updates.

· Communicate frequently with portfolio managers on industry and stocks in their portfolios.

· Participate in internal research meetings and portfolio review meetings with team members overseas.

Requirements

· BA/BS degree plus MBA and/or CFA, preferred

· 3+yrs’ of equity research experience. Buy-side experience preferred.

· Coverage experience in Health/Medicare Technology or Industrials a plus

· Strong fundamental analysis skills

· Extensive financial modeling and valuation skills

· Experience in Excel and Bloomberg

· Excellent communication skills both written and verbal

· Team Player

· Enthusiasm for finding compelling investment opportunities

 

Base salary: up to 190K+bonus