Senior Research Analyst

We are seeking an experienced Research Analyst to join our investment research team. This role combines traditional financial analysis with cutting-edge technology to produce high-quality research and support investment decisions.

Key Responsibilities

Core Research Functions

• Conduct fundamental analysis and equity valuations across multiple sectors using DCF, comparable company analysis, and other valuation methodologies

• Monitor and analyze macroeconomic trends, policy developments, and their impact on financial markets

• Produce comprehensive research reports, investment recommendations, and market commentaries

• Build and maintain detailed financial models with scenario analysis and sensitivity testing

• Track earnings estimates, analyze company fundamentals, and assess investment risks

Technology & Data Analysis

• Utilize Python for data analysis, model automation, and research workflow optimization

• Implement AI tools and machine learning techniques to enhance research capabilities and identify market patterns

• Develop automated data collection processes and analytical dashboards

• Create data visualizations and interactive tools to support investment decision-making

External Research & Collaboration

• Manage relationships with external research providers, data vendors, and industry experts

• Evaluate and integrate third-party research into internal analysis frameworks

• Coordinate with sell-side analysts, industry consultants, and alternative data providers

• Present findings to portfolio managers, investment committees, and clients

Research Production

• Author high-quality research materials including sector reports, company analyses, and thematic research pieces

• Ensure all research outputs meet regulatory standards and internal quality controls

• Contribute to quarterly market outlooks and annual investment strategy publications

• Maintain research databases and ensure data accuracy across all platforms