Equity Research Associate - Industrial (Engineering and Construction)
Core
Support senior equity analysts in producing financial models, research reports, and analytical insights for the Engineering & Construction sector.
Role type
Associate, Equity Research (Financial Analyst)
Builds
Financial models, initiation reports, earnings previews, and sector notes for institutional clients.
Domain
Financial Services / Equity Research / Engineering & Construction
Deliverable
production ML models | product features | dashboards & analysis | research
Required skills
Financial modeling, quantitative analysis, business writing, spreadsheet proficiency, company and peer analysis, valuation benchmarking, sector monitoring
Preferred skills
Familiarity with E&C or Industrials space, CFA/CPA/P.Eng. designations
Technologies
Excel, DCF, SOTP, segment-level modeling
Responsibilities
Build and maintain detailed financial models (income statement, balance sheet, cash flow, DCF/SOTP); Analyze sector-specific drivers including backlog trends and project margins; Draft initiation reports and earnings previews; Conduct company and peer analysis and valuation benchmarking; Monitor company news and regulatory developments; Support senior analyst during earnings season and investor roadshows.
Seniority
Associate, entry-to-mid level