Position Overview
We are seeking an Equity Research Analyst Intern to join our Research team. The role is responsible for conducting in-depth fundamental analysis of listed companies and industries, developing financial models, and providing investment recommendations to support investment decisions.
Key Responsibilities
Conduct fundamental research and analysis on listed companies and assigned sectors to identify investment opportunities and potential risks.
Build, maintain, and update financial models to forecast companies' financial performance.
Perform company valuations using appropriate methodologies, including Discounted Cash Flow (DCF), Price-to-Earnings (P/E), Price-to-Book (P/B), EV/EBITDA, and comparable company analysis.
Develop investment theses and provide target prices and investment recommendations (Buy/Hold/Sell).
Prepare equity research reports, industry updates, and present investment insights to internal stakeholders and clients.
Monitor macroeconomic developments, industry trends, and company-specific events that may impact investment decisions.
Monitor industry dynamics and competitive landscapes within assigned coverage sectors.
Support investment-related projects and perform other duties assigned by the direct supervisor.
Qualifications
4th year student or fresh graduate majoring in Economics, Finance, Banking or related fields.
Have a knowledge in macroeconomic/market research, investment research, or policy analysis.
Proficiency in Excel, Word, Powerpoint, and econometric/statistical tools (e.g., EViews, R, Python) is a plus.
Excellent written and verbal communication skills; ability to present complex ideas clearly.
Strong attention to detail, intellectual curiosity, and proactive attitude.
Ability to work under pressure and deliver timely insights in a fast-paced environment.
What We Offer
Opportunity to work closely with Head of strategy and IS team, RS team.
Professional growth in a dynamic and collaborative environment.
Opportunities for professional development and specialized training in investment research.
Clear career progression opportunities within the investment.
Apply For This Position
Please send your CV via email: [protected info]; [protected info]
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