Equity Research Associate – U.S. Chemicals
Core
Develop and market equity research products for the U.S. Chemicals sector, providing strategy, quantitative analysis, and portfolio management services to clients.
Role type
Senior Equity Research Associate (IC)
Builds
Equity research reports, investment theses, and industry analysis products
Domain
Financial Services / Chemicals Industry
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery
Required skills
Financial modeling (IS/BS/CF), Financial statement analysis, Equity research experience, Investment thesis formulation, Industry data analysis, Client communication, Excel, Bloomberg, FactSet
Preferred skills
CFA Charter, Utility/Power/Renewables sector experience, AI tools usage
Responsibilities
Build and maintain detailed company financial models; Analyze financial statements, news, and company filings (10-K, 10-Q); Write equity research reports and formulate investment theses; Participate in site visits and management meetings; Maintain and analyze industry data; Communicate investment recommendations to clients; Establish industry, regulatory, and political relationships
Seniority
Senior, hands-on IC