Melbourne
Asset Management
PermanentYou will be working for one of Australia’s leading Institutional Equity businesses. This is a newly created role to add to the firm’s already impressive small cap research offering.
You’ll be responsible for maintaining all stock and industry models, writing research, dealing with corporate relationships and interacting with internal and external clients. The environment is challenging and demanding, but exciting and dynamic in one of Australia’s leading sell side equities and research business.
Including:
- maintain an in-depth knowledge of key companies and their sectors
- prepare research analysis reports and advise on investment ideas as well as write thematic sector pieces
- develop and maintain regular communication with company management teams, clients and our internal sales teams
- engage in financial modelling, forecasting and financial statement analysis
- participate in client marketing activities
Your experience and skills
- Over 4 years’ experience in Equity Research in the Industrials sector, ideally Small / Mid Caps
- Proven ability to critically review and analyse industry data
- Highly analytical, organised and able to multitask under tight time frames
- An excellent communicator, able to present recommendations and investment decisions persuasively
- Competent in financial modelling, investment research, analysis and evaluation
- Possessing industry experience in Small Cap Industrials including: aerospace and defence, industrial machinery, tools, lumber production, construction, waste management, manufactured housing, cement and metal fabrication.