AVP-Equity Analyst

Responsibilities

• Conduct fundamental, bottom-up research on companies within the IT sector.
• Build, maintain and update detailed company financial models.
• Analyze quarterly earnings results, company guidance, investor presentations & SEC filings.
• Conduct company- and industry-level research using company disclosures & industry data.
• Develop and contribute to investment theses, target prices and stock recommendations.
• Contribute IT sector comments and investment implications to daily morning notes.
• Contribute to the internal ESG evaluation framework and other research processes as appropriate.
• Collaborate with the Senior Analyst, portfolio managers and other research analysts.