Equity Analyst

21 hours ago

Singapore GUOLINE ADVISORY PTE. LTD. Full time

The role is to conduct equity research and fundamental stock selection analysis to provide investment recommendations to the portfolio management team (consisting of the Chief Investment Officer and General Manager, Investment) and internal clients, and to assist with the management of the equity portfolios. The role will be part of a team of generalist equity analysts covering global equities. The role requires strong analytical and financial modelling skills, along with excellent written and verbal communication skills.

**MAIN JOB RESPONSIBILITIES**
- Responsible for the screening of stock ideas, idea generation, bottom-up fundamental analysis, and due diligence of companies in order to make investment recommendations in-line with the team’s investment processes.
- Carry out due diligence on companies including conducting interviews with company management, competitors, suppliers, and customers where possible.
- Prepare financial models and written investment recommendations incorporating financial analysis and qualitative due diligence.
- Communicating investment ideas to the portfolio management team.
- Conduct ongoing due diligence and monitoring of portfolio companies.
- Monitor sector, market and economic conditions and assess their impact on portfolios.
- Assisting the portfolio managers with the management of the equity portfolios.
- Provide investment advisory services to internal clients where required.

**QUALIFICATION & SKILLS REQUIRED**
- Bachelor's degree in a related field.
- Additional professional certification, e.g. CFA preferred.
- A minimum of 3-5 years’ experience of fundamental equity research on the buy-side or sell-side.
- Strong financial modelling experience, backed by a strong understanding of valuation and accounting methodologies and principles.
- Strong knowledge of investing and financial markets, particularly in the equity asset class.
- Intellectual curiosity & honesty.
- Excellent written and verbal communication skills.
- Strong knowledge of Microsoft Excel and Bloomberg.
- Self-motivated and able to work independently.

  • Equity Analyst

    1 week ago

    Singapore Millennium Management LLC Full time

    Equity Analyst - Commodities Equity Analyst - Commodities We are seeking a talented commodity-related Equity Analyst to join one of our Commodities trading teams in Singapore. The focus of this role will be to work closely with the trading desk to build out models on equity markets where there is a strong correlation to the underlying commodity that the...

  • Analyst, Fundamental Equity

    5 days ago

    Singapore Millennium Full time

    Join to apply for the Analyst, Fundamental Equity role at Millennium Continue with Google Continue with Google Join to apply for the Analyst, Fundamental Equity role at Millennium Get AI-powered advice on this job and more exclusive features. Sign in to access AI-powered advices Continue with Google Continue with Google Continue with Google...

  • Equity Analyst

    3 days ago

    Singapore SEBRINA FUND MANAGEMENT PTE. LTD. Full time

    **Job Overview**: Our firm utilizes Artificial Intelligence to read, analyse and rate stocks. The junior analyst position will read, review and amend global brokerage reports as input into our computerized system. These resulting buy/sell/hold recommendations will then be published both internally and externally. In addition to global English language...

  • India Equities Analyst

    1 week ago

    Central Singapore Emprego SG Full time

    **Location** Singapore, Central Singapore **Job Type** Full Time **Salary** $15,000 - $20,000 Per Month **Date Posted** 6 hours ago Additional Details **Job ID** 9795 **Job Views** 11 Roles & Responsibilities **ROLE OVERVIEW**: Responsibilities include, but are not limited to: - Research Analyst working alongside an India Equities Portfolio...

  • Analyst, Equity

    3 days ago

    Singapore RHB Asset Management Full time

    **Company Description** This is an exciting opportunity to join an established and dynamic asset management firm looking to expand their Asian regional equity team in Singapore. We are looking for an Equity Analyst with at least 2 years of experience in equity research/portfolio management. Here are the key responsibilities: - ** Responsibilities**: -...

  • Equity Analyst

    6 days ago

    Singapore GUOLINE ADVISORY PTE. LTD. Full time

    The role conducts equity research and fundamental stock selection analysis to provide investment recommendations to the portfolio management team (consisting of the Chief Investment Officer and General Manager, Investment) and internal clients, and to assist with the management of the equity portfolios. The role will be part of a team of generalist equity...

  • Equity Analyst

    2 weeks ago

    Singapore GUOLINE ADVISORY PTE. LTD. Full time

    The role conducts equity research and fundamental stock selection analysis to provide investment recommendations to the portfolio management team (consisting of the Chief Investment Officer and General Manager, Investment) and internal clients, and to assist with the management of the equity portfolios. The role will be part of a team of generalist equity...

  • Equity Analyst

    5 days ago

    Singapore GUOLINE ADVISORY PTE. LTD. Full time

    The role conducts equity research and fundamental stock selection analysis to provide investment recommendations to the portfolio management team (consisting of the Chief Investment Officer and General Manager, Investment) and internal clients, and to assist with the management of the equity portfolios. The role will be part of a team of generalist equity...

  • Analyst, Equities

    4 weeks ago

    Singapore Schroders Full time

    Join to apply for the Analyst, Equities - SG - 393 role at SchrodersJoin to apply for the Analyst, Equities - SG - 393 role at SchrodersJOB DESCRIPTIONResponsible for conducting fundamental company research to support our investment process for Asia ex Japan equities covering small and mid-cap companies in the India and ASEAN markets. Part of the research...

  • Equity Analyst

    2 weeks ago

    Singapore Schroders Full time

    **Job Summary** Responsible for conducting fundamental company research to support our investment process for Asia ex Japan equities; covering the India market with a focus on the consumption, “new age consumer”, IT services, healthcare and industrial sectors. Part of the research team supporting fund managers based in Hong Kong, London and Singapore,...