Equity Analyst

Key Responsibilities

• Conduct in-depth equity research to identify investment opportunities, key trends, risks, and market developments.

• Build and maintain financial models, including DCF, relative valuation, scenario analysis, and earnings forecasts.

• Analyze financial statements, annual reports, earnings releases, and other relevant information to evaluate company performance and future prospects.

• Monitor market developments, industry trends, regulatory changes, and macroeconomic factors that may impact investment decisions.

• Prepare high-quality equity research reports, earnings updates, investment recommendations, and risk assessments.

• Utilize AI-powered tools to enhance research efficiency, data analysis, content development, and investment insights.

• Critically review, validate, and refine AI-generated outputs by identifying factual errors, analytical gaps, and unsupported conclusions.

• Translate complex financial and investment analysis into clear, concise, and investor-friendly reports, presentations, and other communication materials.

• Develop charts, infographics, and visual content to effectively communicate investment ideas and research findings.

• Present investment views and research findings to internal stakeholders and support investment decision-making.

• Collaborate with cross-functional teams to support research, investment strategies, and client communications.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, Business Administration, or a related field.

• At least 2 years of experience in equity research, investment analysis, asset management, securities, or related fields.

• Holding a CISA license or CFA Level I (or higher) is preferred.

• Strong financial modeling, valuation, and analytical skills.

• Proficiency in using AI tools to support research, financial analysis, and content creation.

• Strong critical-thinking skills with the ability to verify, challenge, and improve AI-generated outputs.

• Ability to transform complex financial information into clear, accurate, and engaging content for investors.

• Proficiency in Microsoft Excel, PowerPoint, and data visualization or presentation tools.

• Excellent written and verbal communication skills in Thai and English.

• High attention to detail, strong sense of ownership, and the ability to manage multiple priorities in a fast-paced environment.