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 eventsincluding 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:

12 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