Equity Research Associate - Industrials Sector
Core
Support a senior Global Industry Analyst in covering diversified Industrials equities by maintaining valuation models, performing due diligence, and building financial models.
Role type
Equity Research Associate (Industrials)
Builds
Company financial models, industry valuation models, and risk models for long-only and long/short portfolios.
Domain
Financial Services / Equity Research / Industrials Sector
Deliverable
production ML models | product features | dashboards & analysis | research
Required skills
Financial modeling, analytical acumen, data screening and ranking, risk assessment, time management, independent decision-making
Preferred skills
CFA/CAIA progress, experience in Long/Short frameworks, interest in investment science
Technologies
Equity research platforms, data screening tools
Responsibilities
Maintain integrity of industry and comparative valuation models; perform continuous due diligence on industrials companies; build and maintain company financial models; complete complex analytical projects under tight time constraints; identify emerging research trends; maintain risk models for long-only and long/short portfolios.
Seniority
Mid-Senior, hands-on IC