Equity Analyst

Kuala Lumpur Kepong Berhad; Petaling Jaya; On-site; MYR 70,000 - 100,000; Full time

Job summary

A prominent investment firm is seeking an Equities Analyst (Assistant Manager/Manager Level equivalent) in Petaling Jaya, Malaysia. The role involves analyzing public companies, creating investment theses, and performing detailed financial assessments. Candidates should have experience in equity research and possess strong financial analysis skills. This opportunity is ideal for self-motivated professionals looking to contribute actively to investment dialogues.

Qualifications

• Experience in equity research, buy-side analysis, or a related analytical role.
• Strong foundation in financial analysis and accounting.
• Interest in global macroeconomic developments.
• Excellent written and verbal communication skills.
• Self-motivated with a collaborative mindset.

Responsibilities

• Conduct in-depth analysis and monitoring of public listed companies.
• Develop investment theses and implementation strategies.
• Perform financial modelling and valuation assessments.
• Interpret macroeconomic trends for equity market implications.
• Participate in investment discussions.

Skills

Equity research

Financial analysis

Valuation modelling

Macroeconomic analysis

Communication skills

Job description

We are seeking an Equities Analyst (Assistant Manager/Manager Level equivalent) to support a Family Office’s equity portfolio. This is a collaborative role that requires intellectual curiosity, proactive engagement, and the ability to contribute substantively to investment discussions.

Key Responsibilities:

• Conduct in-depth analysis and ongoing monitoring of public listed companies with strong long-term growth prospects.
• Develop clear, concise, and persuasive investment theses, including efficient strategies for implementation.
• Perform detailed financial modelling and valuation assessments to determine appropriate entry and exit points.
• Interpret macroeconomic trends and evaluate their implications for equity markets and individual investment opportunities.
• Operate independently while actively participating in evidence-based investment dialogue.

Ideal Candidate:

• Experience in equity research, buy-side analysis, or a similar analytical role.
• Strong foundation in financial analysis and accounting, with proficiency in interpreting financial statements and constructing valuation models.
• Evident interest in global macroeconomic developments and their influence on market dynamics.
• Written and verbal communication skills.
• Self-motivated with a collaborative mindset and a constructive approach to idea exchange.

This position offers the opportunity to play a pivotal role in shaping a concentrated, high-conviction portfolio with a long-term investment horizon.