Small Cap Analyst

7 months ago

Sydney, Australia CLSA Full time

Small Cap Analyst

**COMPANY OVERVIEW**:
CLSA is Asia's leading capital markets and investment group, providing global investors with insights, liquidity and capital to drive their investment strategies.

Award-winning research, an extensive Asia footprint, direct links to China and highly experienced finance professionals differentiate our innovative products and services in asset management, corporate finance, capital and debt markets, securities and wealth management.

As the international platform of CITIC Securities (SSE: 600030, SEHK: 6030), China's largest investment bank, CLSA is uniquely positioned to facilitate cross-border capital flows and connect China with the world and the world to China.

Founded in 1986 and headquartered in Hong Kong, CLSA's global network spans 21 locations across Asia, Australia, Europe and the United States.

***:
We are looking for an analyst to provide stock coverage in the small cap space within the Australian listed market. The analyst will provide stock recommendations based on thorough analysis, financial models and company/industry insights. The analyst must be able to present & market effectively, externally to fund managers and clients and, internally to institutional sales and sales traders.

**KEY ACTIVITIES**
- Provide proactive and differentiated research on the small cap sector
- Develop financial models & valuation databases for all stocks under primary coverage
- Respond to market news, earnings releases, corporate developments and other market-moving information when necessary and in a proactive manner
- Develop and maintain key client relationships
- Actively engage with clients and the relevant sales team members to communicate ideas to ensure maximum exposure/return from the time invested in producing research reports
- Maintain sound working relationships with corporates, clients and government/industry organisations

**TEAMWORK**

Analysts should view their role as an integral part of the team's success. Effective teamwork contribution; actively generate ideas for the teams development; communicate issues that require action; support each other and ask for help when needed.

**KEY PERFORMANCE INDICATORS (KPI'S);**
- Client interaction and rankings
- Idea generation
- Product produced

**KEY COMPETENCIES/SKILLS/ EXPERIENCE**
- Bachelor degree or above in business related discipline, preferably with finance and/or accounting major
- 3-10 years' experience as a research associate/analyst. Alternatively a funds management, accounting and industry experience would be considered
- Strong analytical skills
- Strong understanding of financial modelling
- Strong excel/ spreadsheet skills
- Excellent interpersonal sensitivity
- High sense of commercial awareness
- Excellent communication, relationship and management skills to both internal and external clients

Not the right fit?

Job ID JR000512

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