Equity Analyst

Employer
Principal Fondos de Inversión
Location
Mexico City (MX)
Salary
Negotiable
Posted
Aug 24, 2021
Closes
Sep 22, 2021
Employment Type
Full Time
Education
Bachelors

Description:

As a fundamental analyst the employee will research macroeconomic and microeconomic conditions along with company fundamentals to make business, sector and industry recommendations such as to buy or sell a company's stock based upon its overall current and predicted strength. The analyst must be aware of current developments in their specialist field and be involved in preparing financial models to predict future economic conditions.

This position will be responsible for developing equity fundamental valuation models and strategies for portfolios under management. It should provide support to portfolio managers.

The researcher will conduct fundamental research to improve the investment process.

The job will include, but will not be limited to, the following:

  • Forecasting models for stock selection, country and sector allocation
  • Research on fundamental data in order to create/update models
  • Valuation Analysis (DCF, Residual Income, etc.)

Experience:

Equity research / valuation models

Requirements:

- Strong academic background.

- Enrolled in the CFA program

- Experience in fundamental analysis and valuation models

- Experience using large data sets and databases

- Programming experience in statistical packages such as Python / R is a plus

- Excellent communication skills, both verbal and written

  • You need to sign in to save