Equity Analyst: Valuation, Research & Market Insights

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

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.