Senior Equities Research Analyst - Global/Australian Stocks

Keegan Adams Recruitment; Melbourne; On-site; AUD 150,000 - 210,000; Full time

Job summary

Keegan Adams Recruitment represents an established equities fund manager seeking an Equities Research Analyst to conduct fundamental stock research across Australian and global mid-to-large-cap equities.

The role involves building financial models, evaluating companies, and presenting evidence-based investment ideas to Portfolio Managers, with a hands-on, bottom-up research focus in Melbourne.

Qualifications

• Minimum 5 years' experience in investment banking, sell-side equity research, funds management or management consulting.
• Vice President level or equivalent seniority, with experience at a reputable institution.
• ATAR of 95+ or equivalent academic achievement, supported by a strong record.
• Advanced financial modelling, company valuation and analytical capabilities.
• Demonstrated ability to undertake detailed company research and develop investment recommendations.

Responsibilities

• Conduct in-depth fundamental research on Australian and global listed equities.
• Screen markets to identify undervalued stocks and high-conviction opportunities.
• Analyze company financial statements, earnings, cash flows, balances sheets and valuation metrics.
• Build detailed financial models, earnings forecasts and valuations.
• Develop and present evidence-based stock recommendations to Portfolio Managers.
• Monitor company announcements, financial results and portfolio holdings.
• Identify catalysts, downside risks and alpha generation opportunities.

Skills

Investment analysis

Financial modelling

Stock research

Critical thinking

Presentation to PMs

Education

ATAR 95+

Tools

Excel

Job description

Keegan Adams Recruitment represents an established equities fund manager seeking an Equities Research Analyst to conduct fundamental stock research across Australian and global mid-to-large-cap equities.

The role involves building financial models, evaluating companies, and presenting evidence-based investment ideas to Portfolio Managers, with a hands-on, bottom-up research focus in Melbourne.