Key Responsibilities:
Conduct thorough fundamental analysis of international small-cap equities, including financial statement analysis, industry research, and competitive landscape evaluation.
Develop and maintain detailed financial models to support investment recommendations.
Monitor and analyze macroeconomic trends, geopolitical events, and other factors that may impact the performance of small-cap equities.
Identify and recommend investment opportunities based on in-depth research and analysis.
Prepare and present investment reports and recommendations to the investment committee and portfolio managers.
Collaborate with portfolio managers to develop and implement investment strategies.
Stay up-to-date with market developments, industry news, and emerging trends in the global equity markets.
Maintain a comprehensive database of research, models, and investment theses.
Qualifications:
Bachelor's degree in Finance, Economics, Accounting, or a related field. Advanced degree (MBA, CFA) is a plus.
3+ years of experience in equity research, preferably within the small-cap space.
Strong understanding of international markets and global economic trends.
Proficiency in financial modeling and valuation techniques.
Excellent analytical, critical thinking, and problem-solving skills.
Strong written and verbal communication skills.
Ability to work independently and as part of a collaborative team.
High level of attention to detail and accuracy.
Proficiency in Bloomberg, FactSet, and other financial research tools.