Research Analyst, Metals and Mining - Vice President / Director - Sydney
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Overview
The Research Analyst conducts differentiated research on companies in the Metals & Mining sector, providing valuable insights and recommendations for institutional investors. The role involves in-depth financial analysis, complex modelling, industry research, valuation, and collaboration with the Global Metals and Mining teams.
The goal is to develop differentiated investment theses and produce high-quality research for institutional clients. Strong commercial awareness, sector expertise, and excellent communication skills are essential.
Responsibilities
* Manage a portfolio of stocks in the Metals and Mining sector, including building financial models, writing research reports, and conducting macroeconomic analysis.
* Communicate research insights to clients, facilitate corporate access, and attend industry conferences.
* Develop and refine valuation techniques, track company events, and establish yourself as a sector expert.
* Assess risks carefully, ensuring compliance with laws and regulations, and uphold ethical standards.
Qualifications
* 6-10 years of relevant experience in equity research or related fields.
* Ability to distill research into investable theses and communicate effectively with clients.
* Experience in financial modelling, industry analysis, and providing independent research.
Education
* Bachelor’s degree required; Master’s degree preferred.
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