Research Analyst/Senior research Analyst Equity Research - Metals & Mining

Candidate Profile

• Prior exposure to the Materials (Metals & Mining) sector mandatory
• Excellent communication skills and client relationship skills
• Strong understanding of finance and accounting concepts
• Attention to detail, ability to stretch and learn, high analytical rigor
• Excellent financial modelling skills. Should be able to independently create, update and forecast financial models
• Good problem solving skills  Prior experience in guiding and mentoring junior team members will be advantageous
• MS Excel (VBA preferred but not essential), MS office tools, Bloomberg

Essential Qualifications

• MBA (Finance), CA or CFA (US). Prior experience in Buy side Equity Research mandatory (all of prior experience)
  

Role

• The role involves supporting the Materials equity research analyst of a globally renowned hedge fund
•  Responsibilities would include working with the Analyst to provide highly integrated research support
• Build and maintain financial models for active and new positions
• Play a consultative role in analyzing and sharing insights on sectors and companies tracked
• Handle bespoke research tasks, including preparing event updates, analyzing IPOs/corporate actions, maintaining sector databases  Synthesize sell-side research recommendations and consensus views
• Preparing questions for company management and coordination with sell-side brokers
• Support in thematic top down or bottom up research in stock selection as relationship evolves
• Prepare short investment notes based on analysis and provide clients with actionable insights
• Building and Maintain client’s proprietary valuation database using bespoke accounting adjustments