Job Description

Analyzing economic, financial, and capital market trends that affect executive behavior, issues, and concerns. Determining the implications of structural changes within capital markets, such as the privatization of financing markets, market concentration, and incorporation of environmental, social, and governance risk factors within investment processes. Strong understanding of macro-economic environment (preferably US) and economic data /KPIs. Ability to connect the dots between macro-economic and financial metrics. Developing and communicating written forward-looking perspectives on companies, industries, and capital markets, including insights about the M&A market. Performing bottom-up, company-level as well as top-down, index-level fundamental analysis, including the analysis of financial statements and earnings calls to develop and summarize perspectives on client opportunities and risks. Show more Show less