Equity Research Analyst: US and European stocks

Responsibilities

Fundamental research of US and European equities:

• Deep due diligence of companies and industries: analysis of markets, prices, cycles, competitors, business processes, management, investment projects, etc.
• Stock valuation based on DCF, multiples
• Identification and analysis of catalyst events
• Excel modelling: company’s financial statements, DCF
• Preparation of internal memos
• Generation of investment recommendations
• Monitoring of stocks in the portfolio: earnings reports, industry and company events, etc.

Requirements

• Understanding of corporate finance
• Excel modelling skills
• Passion for analysis
• Critical & structural thinking
• Attention to details
• Motivated for a career in investments and research
• Capable to work and achieve results independently with limited supervision
• Appreciates feedback and uses it for learning and professional growth
• English – reading and writing
• 1-5 years of relevant experience

Office location: metro Mayakovskaya