Avener Capital - Equity Research Associate

Job Overview:

- The Equity Research Analyst will be responsible for conducting in-depth analysis of publicly traded companies and specific sectors to provide actionable investment recommendations.

- The role requires a strong understanding of financial modelling, market trends, and company fundamentals to support investment decisions and enhance portfolio performance.

Key Responsibilities:

1. Research & Analysis:

- Perform fundamental analysis of companies, including financial statement analysis, industry research, and competitive positioning.

- Develop and maintain detailed financial models to project earnings, valuation, and investment potential.

- Analyse macroeconomic trends, market conditions, and sector-specific developments that could impact investment opportunities.

2. Investment Recommendations:

- Generate buy, hold, or sell recommendations based on comprehensive research and analysis.

- Prepare and present investment theses to portfolio managers and investment teams.

- Monitor and update recommendations based on changes in company performance, market conditions, and other relevant factors.

- Tracking commodity prices and stock prices

3. Reporting & Communication:

- Create detailed research reports and investment summaries that articulate key findings and investment rationale.

- Communicate research findings clearly and effectively to internal stakeholders, including portfolio managers and senior management.

- Respond to inquiries and provide insights on specific investment opportunities or portfolio positions.

- Attending companies' earnings calls and preparing MoM's of the same

4. Collaboration & Support:

- Work closely with portfolio managers to align research with investment strategies and objectives.

- Collaborate with other research analysts and teams to share insights and refine investment strategies.

- Support due diligence efforts for new investment opportunities, including potential acquisitions or strategic investments.

5. Market Engagement:

- Maintain relationships with industry experts, company management teams, and other market participants to gather insights and enhance research quality.

- Stay abreast of industry trends, regulatory changes, and market developments that could impact investment decisions.

Qualifications:

Education: CA, CFA, MBA is preferred.

Skills:

- Strong analytical and quantitative skills, with proficiency in financial modeling and valuation techniques.

- Excellent written and verbal communication skills, with the ability to present complex information clearly.

- Deep understanding of financial markets, investment strategies, and economic principles.

- Advanced proficiency in financial software and tools (e.g., Bloomberg, FactSet, Excel).

Personal Attributes:

- High level of integrity and professionalism.

- Strong attention to detail and ability to work independently.

- Ability to thrive in a fast-paced and dynamic environment.

- Proactive and innovative thinker with a strong sense of accountability