Management Trainee

About the Role

Supporting the Research analyst team for a large Europe based fund house specializing in an accounting based proprietary valuation.

Key Responsibilities

• Assist in maintaining proprietary equity valuation models for the companies under coverage.
• Apply customized accounting adjustments to evaluate true economic value of a company.
• Support research analysts during earnings season, including updating models, forecasting using consensus, and providing a summary of results for internal circulation.
• Perform in-depth analysis of financial statements including notes to accounts to ensure high level of data accuracy.
• Read and analyze company presentations, call transcripts, broker reports to capture the relevant impact on overall company valuations.
• Track and analyze news flows, daily share price movements, and manage databases for respective stocks.
• Work on ad-hoc analysis on accounting parameters across companies and sectors.
• Comprehensive analysis of ESG aspects for coverage companies.