Global Equity Analyst – Buy-side

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International Asset Management is seeking an Equity Analyst for Global Equity Investment Team focusing on high quality growth stocks.  Team currently consist of 3 members in US and 15 in other countries.

Responsibility:

  • Maintain bottom-up research coverage on assigned industries.
  • Independently and thoughtfully conduct equity research.
  • Generate, develop, and present new investment ideas as well as monitoring 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 method, 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 managements 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 meeting and portfolio review meeting with team members overseas.

Requirements:

  • BA/BS degree plus MBA and/or CFA, preferred
  • 3+yrs’ of equity research experience. Buy-side experience preferred.
  • 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
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