Equity analyst on the Financial sector M/F

Initiate, perform and maintain high-fundamental analysis of publicly traded companies to assess suitability of stocks for inclusions in the portfolios with focus on SMID cap names in the financial sector ( Banks, Insurance, Div Financials and Real estate) .

Utilize analysis to formulate investment ideas and clearly articulate it. This includes generating and diligently communicating value added buy, sell or hold recommendation on individual securities.

Build up valuation model based on internal proprietary DCF template, keep tgt price newsflow and company meeting feedback update in the i-portal

Good knowledge of the financial sector in European equity market and passion for delivering performance year on year

Interacting with other team members to identify and suggest investment ideas. Produce and share investment cases within the wider teams

Ability to generate investment ideas based on quantitative screening, company meetings etc.

Skills and domain knowledge to analyze the fundamentals of industries and companies

Accounting skills to build detailed financial models of companies under review

Understanding of various approaches to valuation in order to determine attractiveness of potential investments (DCF , multiples, SOTP)

Communication skills to lead meetings with investee companies and internal stakeholders

Experience managing performance pressure and accountability for the outcomes

Networking External/Internal

Professionalism/Integrity

Communication / Interpersonal Skills

Team Work

Client Centric

Openness to change

Objectivity and critical mind-set