Small-Cap Equity Research Analyst (Australia)

Citic; New South Wales; Vor Ort; AUD 90.000 - 140.000; Vollzeit

Zusammenfassung

Citic is seeking an analyst to provide stock coverage in the small-cap space on the Australian listed market. The role involves delivering research based on financial models and industry insights, and presenting to fund managers, clients, and internal sales teams.

The successful candidate will contribute to team success through rigorous analysis, proactive communication, and collaboration with institutional sales and traders.

Qualifikationen

• Bachelor degree or above in business related discipline, preferably with finance and/or accounting major.
• 3-10 years’ experience as a research associate/analyst. Alternatively, funds management, investment banking, or finance/accounting background would be considered with requisite demonstration of key modelling skills
• 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

Aufgaben

• Provide proactive and differentiated research on the small cap 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.

Kenntnisse

Analytical skills

Financial modelling

Excel

Interpersonal sensitivity

Commercial awareness

Communication & relationship mgmt

English proficiency (spoken & written)

Ausbildung

Bachelor’s degree or above in business-related discipline (finance/accounting preferred)

Tools

Excel

Jobbeschreibung

Citic is seeking an analyst to provide stock coverage in the small-cap space on the Australian listed market. The role involves delivering research based on financial models and industry insights, and presenting to fund managers, clients, and internal sales teams.

The successful candidate will contribute to team success through rigorous analysis, proactive communication, and collaboration with institutional sales and traders.