Description

Key Responsibilities

• Conduct detailed company and sector research to develop and support investment theses

• Build and maintain financial models including valuation and scenario analysis

• Monitor portfolio holdings, track key developments, and flag material changes

• Attend earnings calls, summarize key insights, and update forecasts

• Prepare concise research notes and internal updates for the investment team

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Candidate Profile

• MBA or postgraduate degree in Finance, Economics, or related field

• 2-3 years of experience in equity research, investment banking, or financial analysis

• Strong financial modeling and valuation skills with solid understanding of financial statements

• Proficiency in Excel and PowerPoint; familiarity with Bloomberg or similar platforms is a plus

• Strong analytical thinking with the ability to work independently

• Ability to leverage AI tools and data analytics to improve research efficiency

• Clear written and verbal communication skills in English

• CFA progress or completion preferred