Job Description

The Finance Research Analyst conducts in-depth financial research and analysis to support investment decisions, corporate strategy, and risk management. This role involves collecting and interpreting financial data, analyzing market conditions, and preparing comprehensive reports to assist stakeholders in making informed financial choices.

Key Responsibilities:

1. Financial Data Collection & Analysis

   • Gather and analyze financial statements, market data, and economic indicators.

   • Conduct quantitative and qualitative research on companies, industries, and sectors.

2. Financial Modeling & Valuation

   • Build and maintain financial models to forecast company performance and valuation.

   • Perform scenario and sensitivity analyses to assess investment risks and opportunities.

3. Report Preparation & Presentation

   • Prepare detailed research reports, investment memos, and presentations.

   • Communicate findings clearly to internal teams, clients, or senior management.

4. Market & Industry Research

   • Track market trends, competitor activities, and regulatory developments.

   • Provide insights on macroeconomic factors affecting investment portfolios.

5. Collaboration & Support

   • Work closely with portfolio managers, analysts, and other stakeholders.

   • Support due diligence and assist in the investment decision-making process.