Equity Research Analyst

Job Description: 

We are seeking a highly motivated Equity Research Analyst to join our dynamic team of fundamental researchers. This is a unique opportunity to gain hands-on exposure to live market events—including mergers and acquisitions (M&A), IPO carve-outs, spin-offs, and other event-driven opportunities across global equity markets. The ideal candidate will work closely with senior analysts to deliver actionable investment insights through in-depth company and sector analysis, rigorous financial modeling, and valuation work. 

Key Responsibilities: 

• Conduct thorough fundamental analysis of publicly listed companies across sectors in the U.S. and Europe 

 • Monitor developments and news flow in coverage sectors; analyze implications for investment theses 

 • Assist in identifying and evaluating investment opportunities, particularly in event-driven situations 

 • Build and maintain detailed financial models, including DCF, comparable company, and precedent transaction analyses 

 • Update models based on earnings releases, capital market activity, and management guidance 

 • Perform sensitivity and scenario analyses to assess valuation under varying business conditions 

 • Contribute to high-quality research publications, such as: 

 Initiation reports 

 Earnings previews and reviews 

 Event updates and thematic notes 

 • Respond to client inquiries and prepare supporting materials for analyst calls and webinars 

 • Build and manage databases aggregating financial, industry, and macroeconomic data 

 • Assist in preparing pre-market digests and conducting channel checks 

Qualifications: 

• 1–2 years of experience in equity research, either on the sell-side or buy-side 

 • Strong understanding of financial accounting, corporate finance, and equity valuation methodologies 

 • Excellent financial modeling skills with advanced proficiency in Microsoft Excel 

 • Effective written and verbal communication skills 

 • Ability to synthesize qualitative and quantitative insights to support investment recommendations 

Preferred Qualifications: 

• CFA (pursuing), CA, or MBA in Finance 

 • Familiarity with financial data platforms such as Bloomberg, Capital IQ, FactSet, or Refinitiv 

 • Exposure to global equity markets and event-driven investment strategies