Wip Work in Progress

Описание работы

WIP-work in progress Partner company is looking for an experienced person to fill in the vacancy of equity research analyst.

/ru/equity-research-analyst-3

Обязанности

• Conduct in-depth research on individual companies, including their financial performance, management team, business model, competitive positioning, and industry trends.
• Utilize Bloomberg's tools and other resources to gather comprehensive data on company fundamentals, financial ratios, earnings reports, and stock performance.
• Use industry analysis tools to track sector-specific news, benchmarks, and indices, and identify emerging opportunities and risks.
• Generate forecasts and projections for company revenue, earnings, and other financial metrics based on historical data, market trends, and qualitative insights.
• Assess and quantify various risks associated with investing in specific companies or industries, including financial risk, market risk, regulatory risk, geopolitical risk, and operational risk.
• Formulate investment recommendations and insights based on the findings of company and industry analysis, financial modeling, trend analysis, and risk assessment.

Требования

• Bachelor's degree in finance, accounting, economics, or related field.
• Strong analytical skills with proficiency in financial modeling and quantitative analysis.
• Knowledge of financial accounting principles and practices.
• Excellent communication and presentation skills.
• Proficiency in Microsoft Excel and financial analysis software.
• Ability to work independently and collaboratively in a fast-paced environment.
• Excellent knowledge of Russian, Armenian and English language

Требуемый уровень кандидата: Средний уровень

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