
Senior Equity Investment Analyst
3 days ago
Job Title: Investment Specialist
We are seeking an Investment Specialist to join our team. The successful candidate will play a key role in driving investment decisions.
The position involves conducting in-depth analysis of company and sector dynamics, creating detailed financial models, and monitoring assigned companies.
The specialist will be responsible for examining financial reports, including balance sheets and cash flow statements, to identify potential investment opportunities.
Key responsibilities include:
- Financial Analysis: Conducting market and portfolio analysis to support equity investment decisions.
- Industry Coverage: Providing continuous coverage on allocated industry sectors and individual stocks, monitoring earning results, and conducting corporate actions analysis.
- Research and Development: Studying and analyzing market conditions, conducting detailed research on financial, social, and economic data, and updating portfolios accordingly.
- Documentation and Record-Keeping: Maintaining accurate documentation and ensuring all records are up-to-date.
- Evaluation and Reporting: Evaluating startups and preparing detailed reports to highlight opportunities and risks, justifying investment theses.
- Regulatory Compliance: Staying up-to-date on industry developments and changes in the regulatory environment.
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