Senior Equity Research Analyst

6 days ago


Fatih, Istanbul, Turkey Ata Invest Full time

Direct message the job poster from Ata Invest

Ata Invest is one of Turkey's pre-eminent investment advisory & wealth management firm. With almost 30 years of regional experience, we are serving corporate, institutional and private investors. We pride ourselves with our dedication, track record and service excellence…

Dedicated to providing our clients with a world-class experience in investment advisory and wealth management services, our commitment goes over and beyond traditional service providers. Our core value proposition is centered around meticulously designed and implemented customized solutions. We want to help you build a sound financial future coupled with seamless execution.

As an Equity Research Analyst, you will spearhead the growth of our Research department. This strategic role demands a strong understanding of equity research and financial modeling. You will oversee the creation of insightful research reports, collaborate with teams and clients to identify investment opportunities, and drive innovative analysis to support our clients' financial objectives.

Qualifications:

  1. 4-10 years of experience in equity research, corporate finance, portfolio management, auditing, or management consulting
  2. Bachelor's degree in Business Administration, Economics, or Engineering from a reputable university; MBA preferred
  3. Proficiency in fundamental analysis, stock and sector analysis, and market interpretation
  4. Knowledge of Rasyonet and Bloomberg preferred; strong MS Office skills required
  5. Proven ability to monitor and interpret global economic trends related to investment instruments
  6. Strong analytical mindset, self-motivation, and confidence, with high ethical standards
  7. Effective communication skills for interaction with both domestic and international clients
  8. High-caliber analytical and communication skills, teamwork orientation, and a passion for challenges with creative problem-solving
  9. Proficiency in both written and spoken English
  10. Advanced Level Capital Markets License is mandatory

Key Responsibilities:

  1. Analyze financial statements, earnings reports, and market data to assess company performance and investment potential.
  2. Evaluate industry trends, competitive landscapes, and macroeconomic factors to identify investment opportunities.
  3. Collaborate with other analysts and portfolio managers to develop investment strategies and recommendations.
  4. Prepare detailed investment theses and presentations for both internal teams and external clients.
  5. Participate in company meetings and conference calls to gather insights and validate research findings.
  6. Maintain and update financial models and databases to ensure accuracy and relevance of data.
  7. Monitor and report on portfolio performance and provide insights for investment adjustments.
  8. Contribute to the development and enhancement of research methodologies and best practices within the team.
  9. Engage with market participants, including company management, industry experts, and investors, to gather qualitative insights.
  10. Assist in preparing marketing materials and client presentations related to equity research findings.
  11. Stay informed about regulatory changes and their potential impact on investment strategies and market conditions.
  12. Mentor junior analysts and interns, sharing knowledge and fostering a collaborative research environment.
Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance and Sales

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