Stock Analyst at Premium Human Resource Solution Limited

Job Summary

• We are seeking a highly analytical and self-driven Stock Analyst to join our dynamic investment research team.
• The ideal candidate will be responsible for conducting in-depth equity and fixed-income research, developing robust financial models, and generating actionable investment insights to support strategic decision-making.
• This role demands a sharp mind, a keen understanding of market trends, and a passion for leveraging technology and data tools in financial analysis.

Key Responsibilities

• Conduct comprehensive analysis of stocks, sectors, and market trends to identify investment opportunities and risks.
• Build and maintain detailed financial models, including DCF valuations, comparable company analysis, and scenario forecasting.
• Evaluate company financial statements and economic indicators to assess the health and potential of businesses.
• Apply theoretical frameworks such as the Efficient Market Hypothesis to guide research methodologies.
• Generate high-quality research reports, presentations, and investment recommendations for internal and external stakeholders.
• Utilize Python for data analysis and automation of research processes.
• Develop dashboards and visualizations using tools such as Power BI or Tableau to present complex data in a clear and engaging format.
• Monitor portfolio performance and assist in asset allocation and risk analysis.
• Stay abreast of financial markets, economic news, emerging technologies, and AI applications relevant to the financial sector.

Requirements

• A Bachelor's degree in Finance, Economics, or a related discipline. Advanced degrees or certifications (e.g., CFA) are a plus.
• Proven experience in stock analysis, financial modeling, or investment research.
• Strong expertise in financial modeling and valuation, particularly in discounted cash flow (DCF) techniques.
• Solid understanding of financial statement analysis, macroeconomics, and capital markets.
• High proficiency in Excel, including advanced formulas and functions.
• Advanced knowledge of Python for financial data analysis and model automation.
• Proficiency with data visualization tools like Power BI or Tableau.
• Basic understanding of software coding concepts and familiarity with AI tools and their applications in finance.
• Excellent written and verbal communication skills, with the ability to articulate complex ideas clearly.

Application Closing Date
15th August, 2025.