Equity Analyst | Durban

The Recruitment Council; Durban; On-site; ZAR 450,000 - 550,000; Full time

Job summary

A leading recruitment agency is seeking an experienced Equity Analyst to join a prestigious investment team. This role involves conducting extensive market analysis, providing detailed reports, and implementing trade decisions. Candidates should possess a strong quantitative background and a minimum of 2 years of experience in equity analysis. This is a great opportunity to collaborate directly with senior management and contribute significantly to portfolio success.

Qualifications

• Minimum of 2 years of experience as an equity analyst.
• Experience in financial or industrial company analysis is highly desirable.
• Proficiency in Microsoft Office, particularly Excel.

Responsibilities

• Conduct comprehensive economic analysis to inform investment decisions.
• Provide in-depth research and analysis for the investment committee.
• Accurately implement trade decisions and manage portfolio liquidity.

Skills

Market Analysis

Financial Modeling

Quantitative Analysis

Attention to Detail

Communication Skills

Education

Honors Degree in Finance, Accounting or Investments

CFA Qualification

Tools

Microsoft Excel

Job description

Are you a passionate and detail-oriented investment professional with a keen interest in financial markets?

Do you thrive on in-depth analysis and possess a strong quantitative mindset?

Our client is looking for a talented and driven Equity Analyst to join a prestigious investment team. This is a unique opportunity to play a pivotal role in the execution of an income-focused investment style, working directly with the Chief Investment Officer (CIO) to contribute to the success of our portfolios and funds.

Responsibilities

• Market Analysis: Conduct comprehensive economic, company, and security analysis to inform investment decisions.
• Research & Reporting: Provide in-depth research and analysis of the investable universe to the investment committee.
• Execution & Administration: Accurately implement trade decisions and manage portfolio liquidity, cash, and daily administration.
• Process Improvement: Proactively identify and implement improvements to our investment process to enhance efficiency and minimize errors.
• Stakeholder Engagement: Engage professionally with both internal and external clients and service providers to ensure excellent portfolio management.
• Reporting: Fulfil all reporting requirements accurately and within deadlines.

Experience and Qualifications

• A minimum of 2 years of experience as an equity analyst is required.
• Experience in analyzing financial or industrial companies is highly desirable.
• An appropriate degree (honors preferable) with a quantitative focus, such as Finance, Accounting, or Investments, is essential. A CFA qualification would be a significant advantage.
• Proficiency in Microsoft Office, particularly Excel, is a must.
• You must meet FAIS requirements or be willing to write the Reps exam.
• Demonstrated financial modeling skills are required.

Competencies

• A genuine passion for financial markets and investing.
• Exceptional attention to detail, analytical, and numerical skills.
• Resilience, drive, and the ability to work effectively under pressure.
• An enquiring mind and strong problem-solving skills.
• Excellent communication and presentation skills.
• A team-oriented approach with the potential to lead others.