Equity Research Analyst

NOVELTY DEPT STORE PTE LTD; Singapore; On-site; SGD 60,000 - 120,000; Full time

Job summary

NOVELTY DEPT STORE PTE LTD seeks a freelance equity research analyst to perform financial modelling, fundamental analysis, and portfolio monitoring. You will evaluate earnings, balance sheets and cash flows to identify intrinsic stock values and investment ideas.

You will generate research reports, track market trends across US, Europe and Asia, and help manage a diversified portfolio with a focus on risk-adjusted returns.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting or CFA designation.
• Strong ability to digest large volumes of financial data and synthesize into insights.
• Advanced Excel and familiarity with market data terminals.
• At least 5 years of relevant experience.
• Familiarity with US, European and Asian markets.

Responsibilities

• Build and maintain detailed valuation models (e.g., DCF, comparables) to determine intrinsic value.
• Conduct in-depth fundamental analysis of earnings, balance sheets, income statements and cash flows.
• Track macro indicators, industry trends and competitor movements affecting stock prices.
• Prepare equity research reports and pitch stock ideas with buy/hold/sell guidance.
• Build and oversee a portfolio of investments to maximize profits while managing risk.

Skills

Financial modelling

Analytical thinking

Excel proficiency

Market data analysis

Education

Bachelor's degree in Finance

CFA designation

Tools

Excel

Market data terminals

Job description

Responsibilities

• Financial Modelling & Valuation: Build and maintain detailed valuation models (e.g., Discounted Cash Flow [DCF], comparable company analysis) to determine a stock's intrinsic value.
• Research& Analysis: Conduct in depth fundamental analysis by evaluating corporate earnings reports, balance sheets, income statements, cash flows and market trends.
• Market Monitoring: Track macroeconomic indicators, industry trends, and competitor movements that impact stock prices.
• Idea Generation & Reporting: Prepare comprehensive equity research reports, pitch new stock investment ideas with recommendations (E.g., Buy/Hold/Sell).
• Portfolio Management: Building & Overseeing a collection of Investments to maximize profits while keeping risks low.

Requirements

• Education & Certifications: Bachelor's degree in Finance, Economics, Accounting or Completed or Pursuing CFA(Chartered Financial Analyst).
• Analytical Skills: Strong ability to digest large volumes of financial data and synthesize them into actionable insights.
• Technical Proficiency: Advanced command of Excel; familiarity with market data terminals.
• Experience: Relevant Experience of at Least 5 years.
• Markets: Familiarity with Markets –US, Europe and Asia.

Salary range

• Freelance Analyst / Consultant: Profit Sharing Based on Performance of Portfolio