Financial Analyst with Equity Expertise

1 week ago


Fatih, Istanbul, Turkey RePie Portföy Full time
Job Description

We are seeking a highly skilled Financial Analyst to join our Asset Management team at RePie Portföy.

The ideal candidate will have extensive experience in equity research and analysis, with a strong understanding of financial modeling, valuation techniques, and market trends. He/she will be responsible for analyzing financial statements, identifying investment opportunities, and generating strategic investment strategies.

Key Responsibilities:

  • Analyze income statements, balance sheets, and cash flows to assess company performance and economic health.
  • Generate strategic investment strategies and trade ideas based on thorough research and analysis.
  • Develop and maintain comprehensive investment theses and models for assigned coverage areas.
  • Maintain an organized database of research materials and industry information.

Requirements:

  • University Degree in Economics, Business, Finance or a related field.
  • MBA or MS in Finance will be an asset.
  • At least 5 years of experience as an Equity Research Analyst, Financial Analyst or a similar role.
  • CMB Level 3 License is mandatory.
  • Excellent command of written and spoken English.
  • Proficiency in MS Office applications and data vendors like Thomson Reuters, Bloomberg, Matriks.
  • Strong analytical and quantitative skills, high ethical standards, positive attitude, and willingness to take responsibility.
  • Proficiency in financial modeling, valuation techniques, and equity research tools.
  • Deep understanding of macroeconomic views and their impact on financial markets.


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