We are seeking an experienced Research Analyst to join our investment research team. This role combines traditional financial analysis with cutting-edge technology to produce high-quality research and support investment decisions.
Key Responsibilities
Core Research Functions
- Conduct fundamental analysis and equity valuations across multiple sectors using DCF, comparable company analysis, and other valuation methodologies
- Monitor and analyze macroeconomic trends, policy developments, and their impact on financial markets
- Produce comprehensive research reports, investment recommendations, and market commentaries
- Build and maintain detailed financial models with scenario analysis and sensitivity testing
- Track earnings estimates, analyze company fundamentals, and assess investment risks
Technology & Data Analysis
- Utilize Python for data analysis, model automation, and research workflow optimization
- Implement AI tools and machine learning techniques to enhance research capabilities and identify market patterns
- Develop automated data collection processes and analytical dashboards
- Create data visualizations and interactive tools to support investment decision-making
External Research & Collaboration
- Manage relationships with external research providers, data vendors, and industry experts
- Evaluate and integrate third-party research into internal analysis frameworks
- Coordinate with sell-side analysts, industry consultants, and alternative data providers
- Present findings to portfolio managers, investment committees, and clients
Research Production
- Author high-quality research materials including sector reports, company analyses, and thematic research pieces
- Ensure all research outputs meet regulatory standards and internal quality controls
- Contribute to quarterly market outlooks and annual investment strategy publications
- Maintain research databases and ensure data accuracy across all platforms
Requirements
- 3-5 years of experience in equity research, investment analysis, or similar roles at reputable financial institutions
- Deep understanding of macroeconomics and ability to connect macro themes to investment opportunities
- Proven experience in equity valuation using multiple methodologies and financial modeling
- Strong track record in research materials production with excellent written communication skills
- Above-average Python proficiency for data analysis and automation
- Practical experience working with AI tools in research or analytical contexts
- Experience managing external research provider relationships and integrating third-party research
- Fluency in English and Russian languages for research analysis and stakeholder communication
Preferred Qualifications
- CFA Charter or significant progress toward certification
- Advanced degree in Finance, Economics, or related quantitative field
- Experience with financial databases (Bloomberg, Refinitiv, FactSet)
- Knowledge of machine learning frameworks and statistical analysis tools
Benefits
- Private Health Insurance
- Paid Time Off
- Performance-driven Bonus