大纽约地区买方策略公司Equity Analyst实习内推

JOB RESPONSIBILITIES:

• Using Bloomberg Terminal as main research platform and collecting financial data and industry news from various sources to monitor fundamental economic, industrial, and corporate developments.
• Work with investment manager to manage and execute the buying and selling of equities, options, futures, and other securities.
• Study and analyze investments and global markets. Conduct quantitative and statistical analysis on financial, economic, and alternative data.
• Monitoring financial market movements and alerting portfolio managers in market intelligence and updates.
• Conduct quantitative and statistical analysis on financial, economic, and alternative data.
• Preparing valuation analyses, including comparable company analyses, as well as DCF and LBO analyses.
• Integrating all researched financial variables and building financial models to improve investment analysis, trading strategies, portfolio construction, and operations.
• Understand and articulate key Alternative strategies, portfolio construction concepts and market analysis to Manager.

QUALIFICATIONS:

 Basics

• Bachelor’s Degree (or its equivalent) in Finance, Economics, or a related fieldis preferred.
• Knowledge and understanding of investment methodologies.
• Ability to function effectively as part of a team.
• Self-sufficient but team oriented.

Preferred

• MS Office (Word, Excel, PowerPoint, and Outlook).
• Experience with Bloomberg, API, Eze Castle, Execution Management / trading and portfolio management software.
• Excellent analytical skills including statistical analysis and independent research.
• Relentless intellectual curiosity and a drive to excel at the highest level.
• Strong quantitative background.
• Fluent writing and oral skills in English and Chinese.