Fixed Income and Equity Analyst

A reputable client of ours specialising in the Financial sector is looking to onboard a Fixed Income and Equity Analyst to join their team:

Duties:

• Monitor and analyse developments and trends in both global and local financial markets, with a particular focus on equity markets and/or fixed-income markets
• Implement financial analysis on companies and shares, using all information available
• Identify, select and recommend equity investment opportunities based on market research and fundamental analysis, whilst guided by the relevant investment strategy
• Prepare research reports for both internal use and for distribution to clients, detailing insight on the performance and outlook for relevant corporates, ratios, risks, considerations related to valuations
• Attend investor calls and financial intermediary meetings, and where relevant interact with management of issuers
• Follow interest rate movements and central bank policies, and their impact on the wider fixed-income market
• Maintain and develop relevant financial data and ratios, using spreadsheets and financial models; and adopting relevant valuation methodologies including in particular the DCF valuation and multiples
• Contribute to asset allocation discussions and decisions, by preparing relevant material on the markets, performance of asset classes, expected returns and risks
• Assist the team generally to achieve its objectives, including by performing any routine tasks where deemed necessary

• Strong financial analysis skills
• Keen interest in, and understanding of, Trends in Financial Markets and Economics
• Excellent verbal and written communication skills in English

• Must be in possession of a University qualification in Finance, Banking, Economics or a related Degree
• Further specialised qualifications, in particular the CFA , will be considered a strong