Conduct in-depth research and analysis of individual stocks and Real Estate Investment Trusts (REITs) across various sectors and industries, with a significant focus on international markets.
Evaluate financial statements, industry trends, and macroeconomic factors globally to identify investment opportunities and risks.
Develop financial models and forecasts to assess the intrinsic value of stocks and REITs, including those based overseas.
Monitor and interpret market data, news, and regulatory developments affecting the performance of both domestic and international stocks and REITs.
Prepare comprehensive investment reports, including buy/sell/hold recommendations, for internal and external stakeholders, emphasizing insights from overseas markets.
Collaborate with portfolio managers, investment advisors, and other members of the research team to develop investment strategies and asset allocation recommendations, particularly those involving international equities and REITs.
Stay abreast of emerging trends, technologies, and best practices in equity analysis and portfolio management on a global scale.
Qualifications:
Master’s degree in Finance, Economics, Accounting, or a related field; CFA designation or progress towards CFA is preferred.
Minimum of 5 years of proven experience as an Equity Analyst or similar role, with a focus on analyzing stocks and Real Estate Investment Trusts (REITs), including overseas investments.
Strong analytical skills and proficiency in financial modeling, valuation techniques, and statistical analysis.
Solid understanding of global equity markets, investment principles, and regulatory requirements.
High proficiency in Microsoft Office, especially Excel.
Strong presentation and negotiation skills.
Skills
Negotiation skills
Financial Modeling
Equity Management
Accounting
CFA
MS Excel
Functions
Accounting & Finance
Job Overview
Job Type:
Full-Time
Company
Dhipaya Group Holdings (TIPH)
12 active jobs
Industry:
Banking & Finance
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