Equity Analyst

Capital Human Resource Management Pte. Ltd; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

Capital Human Resource Management Pte. Ltd is seeking an experienced Equity Analyst to join our Banking & Financial Services team on a full-time basis at our Raffles Place office in the Central Region.

You will conduct in-depth financial analysis, build financial models, and deliver actionable equity research to senior stakeholders and portfolio managers. The role requires 3–5 years of relevant experience, strong modelling skills, and the ability to present complex concepts clearly.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related discipline.
• 3–5 years of equity analysis or related experience in banking, asset management, or investment firm.
• Strong financial modelling and valuation techniques.
• Advanced proficiency with Excel; Bloomberg Terminal experience desirable.
• Understanding of equity markets and fundamental analysis principles.
• Excellent written and verbal communication; ability to present to diverse audiences.
• CFA designation or progress towards CFA preferred.
• Experience with sector-specific analysis or coverage is a plus.

Responsibilities

• Conduct comprehensive financial analysis and valuation of equities using DCF, comparable company analysis, and precedent transactions.
• Prepare detailed equity research reports and investment recommendations supported by quantitative and qualitative analysis.
• Monitor and analyse market trends, economic indicators, and company-specific developments that impact equity valuations and portfolio performance.
• Develop financial models and projections to support investment theses and scenario analysis.
• Track earnings expectations and update financial models following company earnings releases and management guidance updates.
• Present findings and recommendations to portfolio managers, investment committees, and other key stakeholders in a clear and compelling manner.
• Maintain and enhance financial databases and analysis tools to support ongoing research activities.
• Collaborate with colleagues across the organisation to ensure consistency of analysis and adherence to investment guidelines.
• Contribute to the development and refinement of analytical frameworks and methodologies used across the team.

Skills

Financial modelling

Valuation techniques

Financial statement analysis

Analytical thinking

Excel proficiency

Communication skills

Independent work

Bloomberg Terminal experience

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Microsoft Excel

Bloomberg Terminal

Job description

About the role

Capital Human Resource Management Pte. Ltd is seeking an experienced Equity Analyst to join our team on a full-time basis at our Raffles Place office in the Central Region. This is a pivotal position within our Banking & Financial Services division, where you will play a crucial role in providing insightful equity market analysis and comprehensive reporting that directly influences investment decisions and business strategy. As an Equity Analyst, you will be responsible for conducting in-depth financial analysis, evaluating equity opportunities, and delivering actionable insights to senior stakeholders and portfolio managers. This role sits at the intersection of rigorous financial analysis and strategic decision-making, making it integral to our firm's success in the competitive financial services landscape.

• Conduct comprehensive financial analysis and valuation of equities using various methodologies including discounted cash flow (DCF), comparable company analysis, and precedent transactions
• Prepare detailed equity research reports and investment recommendations supported by quantitative and qualitative analysis
• Monitor and analyse market trends, economic indicators, and company-specific developments that impact equity valuations and portfolio performance
• Develop financial models and projections to support investment theses and scenario analysis
• Track earnings expectations and update financial models following company earnings releases and management guidance updates
• Present findings and recommendations to portfolio managers, investment committees, and other key stakeholders in a clear and compelling manner
• Maintain and enhance financial databases and analysis tools to support ongoing research activities
• Collaborate with colleagues across the organisation to ensure consistency of analysis and adherence to investment guidelines
• Contribute to the development and refinement of analytical frameworks and methodologies used across the team

What we're looking for

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related discipline
• Minimum 3-5 years of professional experience in equity analysis, investment research, or financial analysis within a banking, asset management, or investment firm
• Strong proficiency in financial modelling, valuation techniques, and financial statement analysis
• Advanced proficiency with Microsoft Excel and financial analysis software; experience with Bloomberg Terminal or similar platforms is highly desirable
• Comprehensive understanding of equity markets, investment strategies, and fundamental analysis principles
• Excellent written and verbal communication skills with the ability to articulate complex financial concepts to diverse audiences
• Strong analytical and problem-solving capabilities with meticulous attention to detail
• Ability to work independently and manage multiple projects simultaneously whilst meeting strict deadlines
• Chartered Financial Analyst (CFA) designation or progress towards CFA certification is preferred
• Experience with sector-specific analysis or coverage is a plus

We regret that only shortlisted candidates will be notified.
Your profile will be kept in our database for future career opportunities.

We wish you all the best in your job search.

Hou Shenglong Kyan
Registration No.: R1435754
EA License No.: 19C9570