Initiate, perform and maintain high-fundamental analysis of publicly traded companies to assess suitability of stocks for inclusions in the portfolios with focus on SMID cap names in a macro sector.Utilize analysis to formulate investment ideas and clearly articulate it.
Verifichi qui sotto se possiede i requisiti per questa opportunità e, in tal caso, invii la sua candidatura il prima possibile.
This includes generating and diligently communicating value added buy, sell or hold recommendation on individual securities.Build up valuation model based on internal proprietary DCF template, keep tgt price newsflow and company meeting feedback update in the i-portalGood knowledge of the financial sector in European equity market and passion xrdztoy for delivering performance year on yearInteracting with other team members to identify and suggest investment ideas.
Produce and share investment cases within the wider teams