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Equity analyst (US, EU, UK)

by themis

International Private Equity Fund for its public equity and fixed income product line is looking for 2-3 YEAR BUY SIDE ANALYST (GENERALIST) to cover US and EUROPEAN equities.

Duties involved:

  • Real estate and private equity project analysis;
  • Running and updating financial project models;
  • Building models and presentation materials for the internal use and partners/investors pitches;
  • Collaboration with sell side analysts, companies/partner financial analysts/ investor relations;
  • Credit analysis of international bond issuers and watch lists modeling in Excel/Bloomberg; 
  • International equity analysis for portfolio management, creation and keeping up to date equity watch lists;
  • Downloading and statistical data analysis for back date investment ideas testing;
  • Execution ad hoc assignments.

Position requirements and skills expected:

  • Practical skills in business models/cash flow projections models for companies/projects;
  • Practical skills in knowledge navigating around terminology for financial and credit analysis;
  • Practical experience in trading securities is a plus but not required;
  • Practical skills in sector/company/project analysis, SWOT-analysis;
  • Valuation methodology knowledge for companies/projects;
  • Good navigation skills through company’s accounting data and reports;
  • Ability to sift through the large data loads;
  • Basic skills to look up needed data in the open sources;
  • Ability to accurately work with the large quantitative data;
  • Experience and practical knowledge in financial presentations preparation;
  • Practical experience building financial models in Excel, Power point, Visio;
  • SQL programming is a plus;
  • Statistical analysis programming knowledge is a plus;
  • Perfect command of English is a must. Ability to digest financial technical documentation and research/financial statements reports.
  • Russian or any other languages is a plus but not required.

Conditions:

  • Employment and social guarantees according in line with the industry standards;
  • Competitive salary + annual bonus;
  • Probation term – 3 months;
  • Long hours due to different time zones coverage.
Job Category: Financial
Job Type: Full Time
Job Location: Abu Dhabi Cyprus

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