Research Analyst - Industrials, Research

Citic; New South Wales; Sur place; AUD 120 000 - 190 000; Plein temps

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

Analytical skills

Financial modelling

Excel skills

Interpersonal sensitivity

Commercial awareness

Communication & relationships

Formation

Bachelor degree or above in business related discipline

Outils

Excel

Description du poste

Position Description

We are looking for an analyst to provide stock coverage of Industrials. This will include some but not necessarily all of: building materials, steel, packaging, chemicals and contractors 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. 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 Areas of 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.

Requirements

• Bachelor degree or above in business related discipline, preferably with finance and/or accounting major
• 5-15 years’ experience as a research analyst/associate. Alternatively, funds management, investment banking, 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
• Excellent command in both spoken and written English

Stay informed on CITIC CLSA Job Opportunities

Not the right fit? You can create a job alert to receive our latest job openings that meet your interest.