Equity Research Analyst

1 week ago


Singapore Michael Page Full time

Client is a privately held family office based in Singapore. With a focus on long-term growth and capital preservation and they are currently seeking a talented and driven Equity Research Analyst to join our team, specialising in US stocks within the technology and software sectors.

Description

Key Responsibilities include:

  • Research and Analysis:
    • Conduct thorough fundamental analysis of technology and software companies.
    • Evaluate industry trends, competitive landscapes, and company-specific factors.
    • Monitor and interpret financial statements, quarterly earnings reports, and other relevant financial data.
  • Financial Modeling:
    • Develop and maintain detailed financial models to forecast company performance.
    • Perform valuation analyses using various methodologies, including discounted cash flow (DCF), comparable company analysis, and precedent transactions.
  • Investment Idea Generation:
    • Identify and recommend investment opportunities in the technology and software sectors.
    • Present investment theses and recommendations to the portfolio manager and management team.
  • Report Writing and Presentation:
    • Produce comprehensive research reports, including company profiles, sector overviews, and investment recommendations.
    • Prepare and deliver presentations to the investment committee and clients.
  • Market Monitoring:
    • Stay updated on market developments, industry news, and regulatory changes affecting the technology and software sectors.
    • Monitor portfolio holdings and provide timely updates on performance and potential risks.
  • Collaboration and Communication:
    • Work closely with other members of the investment team to share insights and coordinate research efforts.
    • Communicate effectively with senior management and clients regarding research findings and investment strategies.

Profile

Qualifications:

  • Bachelor's degree in Finance, Economics, Accounting, or a related field; MBA or CFA designation preferred.
  • At least 3 years of experience in equity research, preferably within the technology and software sectors.
  • Strong analytical skills with the ability to interpret complex financial data.
  • Proficiency in financial modeling and valuation techniques.
  • Excellent written and verbal communication skills.
  • Detail-oriented with a strong work ethic and the ability to work independently.
  • Proficient in Microsoft Office Suite (Excel, PowerPoint, Word) and financial research tools (Bloomberg, FactSet, etc.).

Job Offer

Stability and good remuneration package

Michael Page International Pte Ltd. (Company No. 199804751N) is acting as an Employment Agency in relation to this vacancy. To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Shiya Guan (Lic No: R1981877 / EA No.: 18S9099) on +65 6416 9859.



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