Financial Research Analyst

Vacancy

Job Description

• Financial Analysis: Conduct in-depth financial analysis, including evaluating financial statements, balance sheets, profit and loss statements, and cash flow projections.
• Market Research: Monitor industry trends, economic indicators, and market conditions to understand their potential impact on investment strategies and financial forecasts.
• Investment Research: Assist in the development of investment strategies by evaluating securities, bonds, equities, commodities, or other investment vehicles.
• Reporting and Presentations: Prepare detailed reports and presentations for internal stakeholders, including senior management, portfolio managers, and clients.
• Data Management: Collect, clean, and maintain financial data and ensure accuracy and consistency in financial modeling and forecasting.
• Valuation Models: Build and update financial models, such as discounted cash flow (DCF) models, comparable company analysis (CCA), precedent transaction analysis (PTA), and other valuation techniques.
• Risk Assessment: Support risk management initiatives by identifying and evaluating potential risks within the company’s investment portfolio.
• Cross-Department Collaboration: Collaborate with other departments such as trading, portfolio management, and risk to gather insights and provide recommendations.

Desired Candidate Profile

• Education: Bachelor’s degree in Finance, Economics, Accounting, or related field (Master’s degree or CFA preferred).
• Experience: 1-3 years of experience in financial analysis, investment research, or a related field.
  Experience in financial modeling and valuation techniques.
  Familiarity with financial software such as Bloomberg, Excel, FactSet, or similar tools.
  
• Skills: Strong analytical, quantitative, and problem-solving skills.
  Excellent communication skills (both written and verbal) for presenting findings and recommendations clearly.