Equity Analyst

3 weken geleden


Amsterdam, Nederland Morningstar Voltijd

About the role:

Our Equity Research team requires an experienced equity analyst to cover European stocks, primarily focusing on a select group of companies in the European Consumer Defensive sector. Performing fundamental analysis within our well-defined research framework, the role holder will write research reports and determine fair values on a select group of stocks. He or she will also be accountable for pitching investment ideas internally and externally in accordance with Morningstar’s methodology. This position is based in our Amsterdam office.

Job responsibilities:

• Research, analyze, and estimate fair values for about 20 companies within the European Consumer Defensive sector.

• Build detailed discounted cash flow models for each covered firm, focusing on the key drivers of the business and incorporating scenario analysis.

• Regularly publish reports and in-depth research pieces, including the qualitative and quantitative analyses of the Economic Moats, on coverage companies and industries.

• Develop relationships with coverage companies and industry participants to enhance research and build brand.

• Show a constant interest in pushing Morningstar’s research methodology and business forward.

• Proactively surface attractive investment ideas internally and externally to support all products and clients.

• Coordinate with global sector teams regarding content, methodology, etc.

• Act with independence and an investors first attitude at all times.

Qualifications:

• Minimum of bachelor’s degree in a finance or accounting; a CFA designation and/or MBA is preferred.

• Three to five years of experience in sell side or buy side equity research (or investment banking).

• Fluent in English; superior ability to communicate, both written and orally, with public company executives and institutional investors. Proficiency in another European language is a plus.

• Ability to make decisions under tight deadlines, at times with incomplete information.

• Possess independence, critical thinking skills, and a passion for investing, with a bias toward long-term fundamental research and investing.

• Sound financial modeling skills and knowledge of business valuation techniques.

• Work well within a team and be capable of respectfully accepting and providing constructive feedback.

B99_MstarHollandBV Morningstar Holland BV Legal Entity

Morningstar’s hybrid work environment gives you the opportunity to work remotely and collaborate in-person each week. We’ve found that we’re at our best when we’re purposely together on a regular basis, at least three days each week. A range of other benefits are also available to enhance flexibility as needs change. No matter where you are, you’ll have tools and resources to engage meaningfully with your global colleagues.



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