297 Equity Analyst jobs in Singapore

Summary Job Description

Working directly for the CIO within the CIOs research and analyst team, the jobholder will be responsible for identifying opportunities to express macro thematic views through liquid listed equities/derivatives as a complement to Modular's global macro strategy focused on FX and Rates in liquid APAC markets.

The successful candidate should either have specialist country knowledge in Japan, India, Korea, Greater China or sector expertise in Financials, Semiconductors, Software or Industrials.

Requirements

The successful candidate will have:

• 3 or more years' experience working in a comparable role in a regulated financial institution.
• Demonstrable track record as an Equity Analyst or Strategist
• Excellent understanding and personal interest in macroeconomics and geopolitics
• Bachelors or Masters degree with a relevant major from a top academic institution
• In depth specialist country knowledge in Japan, India, Korea, Greater China or sector expertise in Financials, Semiconductors, Software or Industrials.
• Highly analytic with necessary coding and data handling skills to perform independently and at scale.
• Ability to work independently and as part of a team.
• Candidate with a relevant professional or academic qualification, or formal analyst tradining will be preferred.
• Self starter with excellent communication skills.

Compensation will be commensurate with the experience level of the selected candidates.

• Responsible for the screening of stock ideas, idea generation, bottom-up fundamental analysis, and due diligence of companies in order to make investment recommendations in-line with the team's investment processes.
• Ability to apply bottom-up fundamental approach to equity research.
• Carry out due diligence on companies including conducting interviews with company management, competitors, suppliers, and customers where possible.
• Prepare financial models and written investment recommendations incorporating financial analysis and qualitative due diligence.
• Communicating investment ideas to the portfolio management team.
• Conduct ongoing due diligence and monitoring of portfolio companies.
• Monitor sector, market and economic conditions and assess their impact on portfolios.
• Assisting the portfolio managers with the management of the equity portfolios.
• Provide investment advisory services to internal clients where required.

• Bachelor degree in a related field.
• Additional professional certification, e.g. CFA preferred.
• A minimum of 6-8 years' experience of fundamental equity research on the buy-side or sell-side.
• Experience in researching stocks on a global basis preferred.
• Strong financial modelling experience, backed by a strong understanding of valuation and accounting methodologies and principles.
• Strong knowledge of investing and financial markets, particularly in the equity asset class.
• Intellectual curiosity & honesty.
• Excellent written and verbal communication skills.
• Strong knowledge of Microsoft Excel and Bloomberg.
• Self-motivated and able to work independently.

The role conducts equity research and fundamental stock selection analysis to provide investment recommendations to the portfolio management team (consisting of the Chief Investment Officer and General Manager, Investment) and internal clients, and to assist with the management of the equity portfolios. The role will be part of a team of generalist equity analysts covering global equities.
The role requires strong analytical and financial modelling skills, along with excellent written and verbal communication skills.
MAIN JOB RESPONSIBILITIES
Responsible for the screening of stock ideas, idea generation, bottom-up fundamental analysis, and due diligence of companies in order to make investment recommendations in-line with the team’s investment processes.
Ability to apply bottom-up fundamental approach to equity research.
Carry out due diligence on companies including conducting interviews with company management, competitors, suppliers, and customers where possible.
Prepare financial models and written investment recommendations incorporating financial analysis and qualitative due diligence.
Communicating investment ideas to the portfolio management team.
Conduct ongoing due diligence and monitoring of portfolio companies.
Monitor sector, market and economic conditions and assess their impact on portfolios.
Assisting the portfolio managers with the management of the equity portfolios.
Provide investment advisory services to internal clients where required.
QUALIFICATION & SKILLS REQUIRED
Bachelor degree in a related field.
Additional professional certification, e.g. CFA preferred.
A minimum of 7-10 years’ experience of fundamental equity research on the buy-side or sell-side.
Experience in researching US stocks, especially stocks in the technology sector preferred.
Strong financial modelling experience, backed by a strong understanding of valuation and accounting methodologies and principles.
Strong knowledge of investing and financial markets, particularly in the equity asset class.
Intellectual curiosity & honesty.
Excellent written and verbal communication skills.
Strong knowledge of Microsoft Excel and Bloomberg.
Self-motivated and able to work independently.
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The role conducts equity research and fundamental stock selection analysis to provide investment recommendations to the portfolio management team (consisting of the Chief Investment Officer and General Manager, Investment) and internal clients, and to assist with the management of the equity portfolios. The role will be part of a team of generalist equity analysts covering global equities.

The role requires strong analytical and financial modelling skills, along with excellent written and verbal communication skills.

MAIN JOB RESPONSIBILITIES

• Responsible for the screening of stock ideas, idea generation, bottom-up fundamental analysis, and due diligence of companies in order to make investment recommendations in-line with the team’s investment processes.
• Ability to apply bottom-up fundamental approach to equity research.
• Carry out due diligence on companies including conducting interviews with company management, competitors, suppliers, and customers where possible.
• Prepare financial models and written investment recommendations incorporating financial analysis and qualitative due diligence.
• Communicating investment ideas to the portfolio management team.
• Conduct ongoing due diligence and monitoring of portfolio companies.
• Monitor sector, market and economic conditions and assess their impact on portfolios.
• Assisting the portfolio managers with the management of the equity portfolios.
• Provide investment advisory services to internal clients where required.

QUALIFICATION & SKILLS REQUIRED

• Bachelor degree in a related field.
• Additional professional certification, e.g. CFA preferred.
• A minimum of 6-8 years’ experience of fundamental equity research on the buy-side or sell-side.
• Experience in researching stocks on a global basis preferred.
• Strong financial modelling experience, backed by a strong understanding of valuation and accounting methodologies and principles.
• Strong knowledge of investing and financial markets, particularly in the equity asset class.
• Intellectual curiosity & honesty.
• Excellent written and verbal communication skills.
• Strong knowledge of Microsoft Excel and Bloomberg.
• Self-motivated and able to work independently.

As part of your application, please send a sample investment pitch (maximum 300 words) of a listed stock you deem to be a quality investment.

The Group:

Morningstar is one of the largest independent sources of fund, equity, and credit data and research in the world, and our advocacy for investors’ interests is the foundation of our company. Morningstar’s Equity Research group provides independent analysis on individual securities, covering at least 1,500 stocks globally with offices in the U.S., Europe, Australia and Asia.

The Role:

Our equities research group is seeking an analyst to be based in either Hong Kong or Singapore to cover Japanese leisure, internet retail and gaming companies. This coverage list includes Oriental Land, Capcom and Rakuten. As these are Japanese based companies, Japanese fluency is mandatory in addition to English . Prior relevant experience as an analyst is an advantage. We also see those with experience investing in these industries to have the necessary experience.

The role requires strong English communication skills, and a keenness in undertaking research, developing and supporting an opinion and sharing this with clients. The candidate must be passionate about uncovering attractive equity investments and be willing to travel.

Responsibilities:

• Produce value-added research that encompasses both the determination of a fair value estimate and a thorough examination of the company’s competitive position.
• Build valuation models on coverage companies primarily utilizing Morningstar’s discounted cash flow based valuation model.
• Help our clients make better informed investment decisions. Publish and share impactful, value-added research that demonstrates well-thought out opinions and action-oriented recommendations backed up by fact and data.
• Work with others in Morningstar to build our brand.

Requirements:

• Be able to communicate well in English and Japanese with strong English writing skills.
• Minimum of bachelor’s degree while a CFA designation is considered favorably. The candidate should be able to think critically, independently and with attention to detail and the facts.
• Experience as an analyst, fund manager or banker making investments to or lending to the internet retail and gaming industry is preferred. The candidate should have at least 3 years relevant work experience in the afore mentioned capacity.
• Work well within a team and be capable of respectfully accepting and providing constructive feedback.
• Make timely decisions under demanding deadlines, sometimes with incomplete information.
• Have an interest in developing financial modeling skills together with knowledge of business valuation techniques.

Join to apply for the Associate Equity Analyst role at Morningstar .

Get AI-powered advice on this job and more exclusive features.

Our Asian equities research group is seeking an associate based in Singapore. The candidate should have strong English language skills and fluency in Mandarin is beneficial. The associate will support equity analysts mainly in the healthcare and financial sectors to create valuation models, write research reports, and assist with other ad hoc research tasks. The role offers progression to an Analyst position, focusing on fundamental analysis, research report writing, and stock valuation, along with developing skills in pitching investment ideas aligned with Morningstar’s methodology.

• Assist analysts in producing research that determines fair value and examines the company's competitive position.
• Help produce research outputs, including charts and tables.
• Monitor industry information and share updates with analysts.
• Support team activities and publications, including the quarterly equity outlook.

• Strong communication skills in English and Mandarin, with excellent English writing skills.
• Bachelor’s degree required; CFA or progress towards it is a plus. Critical thinking, independence, and attention to detail are essential.
• Experience as an equity research associate is advantageous but not mandatory.
• Demonstrated logical thinking and data interpretation skills.
• Familiarity with financial models, reading financial reports, and equity analysis knowledge are preferred.
• Ability to work well in a team, accept and give constructive feedback, and make timely decisions under pressure.
• Interest in developing financial modeling and valuation skills.
• Passion for long-term, valuation-based stock analysis.

Morningstar offers a hybrid work environment with remote work options and in-person collaboration at least three days a week, along with other flexible benefits.

• Seniority level: Entry level
• Employment type: Full-time
• Job function: Finance and Sales

This job posting is active. No indication of expiration was found.

The Role:

Our Asian equities research group is seeking an associate based in Singapore. The candidate should have strong English language skills and it would be beneficial to be fluent in mandarin. The associate will support equity analysts mainly in the healthcare and financials sectors to create valuation models, write research reports, and assist with other ad hoc research tasks. The Associate will be expected to progress to an Analyst role performing fundamental analysis within our well-defined research framework, writing research reports and determining fair values on a select group of stocks. They will also be expected to gain skills in effectively pitching investment ideas in accordance with Morningstar’s investment methodology.

Responsibilities

• Assist analysts to produce value-added research that encompasses both the determination of a fair value estimate and a thorough examination of the company’s competitive position.
• Help analysts produce research output that includes the creation of charts and tables.
• Monitor industry information and share updates with the relevant analysts.
• Support team activities and group publications as needed including the quarterly equity outlook.

Requirements

• Be able to communicate well in English and Mandarin with strong English writing skills.
• Minimum of bachelor’s degree while a CFA designation, or progress towards it, is considered favorably. The candidate should be able to think critically, independently and with attention to detail and the facts.
• Some working experience as an associate analyst in the sell-side, buy-side or independent equity research fraternity is an advantage but not required.
• We place importance on demonstrated logical thinking backed up by an awareness of how to interpret and use data.
• We will consider individuals with no specific equity research experience but candidates should be comfortable and familiar with financial models, have read company financial reports, and possess knowledge of equity analysis.
• Work well within a team and be capable of respectfully accepting and providing constructive feedback.
• Make timely decisions under demanding deadlines, sometimes with incomplete information.
• Have an interest in developing financial modeling skills together with knowledge of business valuation techniques.
• Be passionate about looking at stocks from a long term, valuation-based perspective.

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.

Join to apply for the Associate Equity Analyst role at Morningstar .

Get AI-powered advice on this job and more exclusive features.

The Role:

Our Asian equities research group is seeking an associate based in Singapore. The candidate should have strong English language skills and fluency in Mandarin is beneficial. The associate will support equity analysts mainly in the healthcare and financial sectors to create valuation models, write research reports, and assist with other ad hoc research tasks. The role offers progression to an Analyst position, focusing on fundamental analysis, research report writing, and stock valuation, along with developing skills in pitching investment ideas aligned with Morningstar’s methodology.

Responsibilities

• Assist analysts in producing research that determines fair value and examines the company's competitive position.
• Help produce research outputs, including charts and tables.
• Monitor industry information and share updates with analysts.
• Support team activities and publications, including the quarterly equity outlook.

Requirements

• Strong communication skills in English and Mandarin, with excellent English writing skills.
• Bachelor’s degree required; CFA or progress towards it is a plus. Critical thinking, independence, and attention to detail are essential.
• Experience as an equity research associate is advantageous but not mandatory.
• Demonstrated logical thinking and data interpretation skills.
• Familiarity with financial models, reading financial reports, and equity analysis knowledge are preferred.
• Ability to work well in a team, accept and give constructive feedback, and make timely decisions under pressure.
• Interest in developing financial modeling and valuation skills.
• Passion for long-term, valuation-based stock analysis.

Morningstar offers a hybrid work environment with remote work options and in-person collaboration at least three days a week, along with other flexible benefits.

Additional Information

• Seniority level: Entry level
• Employment type: Full-time
• Job function: Finance and Sales

This job posting is active. No indication of expiration was found.

The Role:

Our Asian equities research group is seeking an associate based in Singapore. The candidate should have strong English language skills and it would be beneficial to be fluent in mandarin. The associate will support equity analysts mainly in the healthcare and financials sectors to create valuation models, write research reports, and assist with other ad hoc research tasks. The Associate will be expected to progress to an Analyst role performing fundamental analysis within our well-defined research framework, writing research reports and determining fair values on a select group of stocks. They will also be expected to gain skills in effectively pitching investment ideas in accordance with Morningstar’s investment methodology.

Responsibilities

• Assist analysts to produce value-added research that encompasses both the determination of a fair value estimate and a thorough examination of the company’s competitive position.
• Help analysts produce research output that includes the creation of charts and tables.
• Monitor industry information and share updates with the relevant analysts.
• Support team activities and group publications as needed including the quarterly equity outlook.

Requirements

• Be able to communicate well in English and Mandarin with strong English writing skills.
• Minimum of bachelor’s degree while a CFA designation, or progress towards it, is considered favorably. The candidate should be able to think critically, independently and with attention to detail and the facts.
• Some working experience as an associate analyst in the sell-side, buy-side or independent equity research fraternity is an advantage but not required.
• We place importance on demonstrated logical thinking backed up by an awareness of how to interpret and use data.
• We will consider individuals with no specific equity research experience but candidates should be comfortable and familiar with financial models, have read company financial reports, and possess knowledge of equity analysis.
• Work well within a team and be capable of respectfully accepting and providing constructive feedback.
• Make timely decisions under demanding deadlines, sometimes with incomplete information.
• Have an interest in developing financial modeling skills together with knowledge of business valuation techniques.
• Be passionate about looking at stocks from a long term, valuation-based perspective.

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.