Industrials Equity Research Analyst — Stock Coverage

Citic; New South Wales; On-site; AUD 120,000 - 190,000; Full time

Job summary

Citic CLSA is seeking an analyst to cover Industrials stocks in the Australian market, focusing on materials, steel, packaging, chemicals and contractors. You will produce stock recommendations grounded in rigorous analysis and financial models and present findings to fund managers, clients, and internal teams.

You will collaborate within the research and sales desks, maintain client relationships, and contribute ideas for the team’s development while keeping abreast of market developments.

Qualifications

• Bachelor degree or above in business-related discipline, preferably with finance and/or accounting major.
• 5-15 years’ experience as a research analyst/associate or equivalent in funds management, investment banking, accounting or industry experience.
• Strong analytical skills and strong understanding of financial modelling.
• Excellent communication, relationships and management skills to both internal and external clients.
• Strong Excel/ spreadsheet skills and high sense of commercial awareness.
• Excellent command in both spoken and written English.

Responsibilities

• Provide proactive and differentiated research on the Industrials 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.
• Collect data and compile answers for clients requests in a timely and accurate manner.
• Actively generate ideas for the teams development.

Skills

Analytical skills

Financial modelling

Excel skills

Interpersonal sensitivity

Commercial awareness

Communication & relationships

Education

Bachelor degree or above in business related discipline

Tools

Excel

Job description

Citic CLSA is seeking an analyst to cover Industrials stocks in the Australian market, focusing on materials, steel, packaging, chemicals and contractors. You will produce stock recommendations grounded in rigorous analysis and financial models and present findings to fund managers, clients, and internal teams.

You will collaborate within the research and sales desks, maintain client relationships, and contribute ideas for the team’s development while keeping abreast of market developments.