Equity Research, Principal Investment, Global Robotics / Machinery, Family Office
Tasks
- Build financial models
- Communicate investment recommendations
- Conduct fundamental equity research
- Develop investment theses
- Engage with management teams and analysts
- Identify investment opportunities
- Monitor key performance indicators
- Monitor portfolio performance and risk
- Perform valuation analysis
- Prepare research reports and presentations
Perks/Benefits
- N/A
Skills/Tech-stack
Asset allocation | Bloomberg | Equity research | Excel | Financial Analysis | Financial Modeling | Macroeconomic analysis | Market Analysis | Portfolio Management | Risk Management | Valuation
Education
N/A
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