Equity Research Analyst
Equity Research Analyst
Key Responsibilities
- Equity Research & Analysis: Conduct bottom-up and top-down research on publicly traded companies across various sectors and regions.
- Financial Modeling: Develop and maintain DCF, LBO, and comparable company models to assess investment opportunities.
- Investment Recommendations: Generate and present actionable stock recommendations, backed by thorough research and valuation analysis.
- Industry & Macro Research: Track sector trends, macroeconomic developments, geopolitical risks, and market cycles that impact global equities.
- Portfolio Monitoring: Evaluate existing positions, monitor earnings reports, and assess key performance indicators to optimize portfolio allocations.
- Thematic Investing: Identify emerging trends, sector rotations, and structural shifts to guide long-term investment strategies.
- Due Diligence: Engage with company management, industry experts, and sell-side analysts to validate investment theses.
FAQs
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