Equity Research Analyst [Indonesia]


 
  • Multinational Company
  • Flexibility

About Our Client

Our client is US-based company with mission to establish a profitable investment company that generates a positive impact to the environment

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Job Description

  • Responsible to conduct regular research at speed, with the accuracy and relevance to the needs.
  • Perform in-depth fundamental analysis on various asset classes, including equities, fixed income, and alternative investments.
  • Conduct research on companies, industries, and macroeconomic factors to identify investment opportunities and risks.
  • Analyze the financial statements, industry reports, regulatory filings, and other relevant data sources to make informed investment decisions.
  • Responsible to be the key-person on updating related and relevant news and information in regard with the investment
  • Develop and maintain financial models to evaluate the intrinsic value of securities and assess their potential for long-term growth.
  • Provide recommendations on portfolio construction, asset allocation, and risk management strategies based on fundamental analysis insights.
  • Porftolio Monitoring and periodic evaluation on the performance of investments in the fund's portfolio

The Successful Applicant

  • Hold minimum of Bachelor's degree in Finance, Economics, Business, Engineering, Mathematics, or a related field.
  • Strong knowledge of fundamental analysis techniques, financial statement analysis, and valuation methodologies.
  • Proficiency in using financial data platforms, such as Bloomberg, FactSet, or similar tools.
  • Familiarity with AI, ML, and Data Science concepts and their application in finance.
  • Strong communication skills to effectively present investment recommendations and findings to the investment team.
  • Ability to work independently and collaboratively in a fast-paced, dynamic environment.
  • Passion for sustainable investing, impact finance, and ESG considerations.

What's on Offer

  • Competitive Remuneration
  • Flexibility

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