Senior Small Cap Analyst – Financial Modeling and Valuation
2 weeks ago
We are seeking a Senior Small Cap Analyst to join our investment team, specializing in financial modeling and valuation. As a member of our team, you will be responsible for developing and maintaining sophisticated financial models to evaluate company valuations and investment risks.
Responsibilities:
- Develop and maintain complex financial models to evaluate company valuations, cash flows, and investment risks.
- Collaborate with portfolio managers and analysts to generate new ideas and construct investment portfolios.
- Perform in-depth research and analysis of small-cap companies, identifying opportunities and risks.
- Produce high-quality research reports and presentations for senior stakeholders.
- Stay up-to-date with market trends, macroeconomic factors, and sector-specific developments impacting small-cap performance.
Requirements:
- Demonstrated experience in equity research, investment analysis, or a related field, with a focus on small-cap stocks (global or Australian market expertise highly regarded).
- Advanced skills in financial modeling, valuation methodologies, and quantitative analysis.
- Strong understanding of accounting principles, corporate finance, and market dynamics affecting small-cap companies.
- Exceptional attention to detail and the ability to synthesize complex information into clear recommendations.
- A bachelor's degree in finance, economics, accounting, or a related discipline (CFA, CPA, or postgraduate qualifications are highly desirable).
- Proficiency with research tools and platforms (e.g., Bloomberg, FactSet) and advanced Excel skills.
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