Senior Research Analyst

Description

We are seeking an experienced research analyst to join our investment research team. This role combines traditional financial analysis with cutting-edge technology to produce high-quality research and support investment decisions.

Key responsibilities

Core research functions

• Conduct fundamental analysis and equity valuations across multiple sectors using DCF, comparable company analysis, and other valuation methodologies
• Monitor and analyze macroeconomic trends, policy developments, and their impact on financial markets
• Produce comprehensive research reports, investment recommendations, and market commentaries
• Build and maintain detailed financial models with scenario analysis and sensitivity testing
• Track earnings estimates, analyze company fundamentals, and assess investment risks

Technology & data analysis

• Utilize Python for data analysis, model automation, and research workflow optimization
• Implement AI tools and machine learning techniques to enhance research capabilities and identify market patterns
• Develop automated data collection processes and analytical dashboards
• Create data visualizations and interactive tools to support investment decision-making

External research & collaboration

• Manage relationships with external research providers, data vendors, and industry experts
• Evaluate and integrate third-party research into internal analysis frameworks
• Coordinate with sell-side analysts, industry consultants, and alternative data providers
• Present findings to portfolio managers, investment committees, and clients

Research production

• Author high-quality research materials including sector reports, company analyses, and thematic research pieces
• Ensure all research outputs meet regulatory standards and internal quality controls
• Contribute to quarterly market outlooks and annual investment strategy publications
• Maintain research databases and ensure data accuracy across all platforms

Requirements

• 3-5 years of experience in equity research, investment analysis, or similar roles at reputable financial institutions
• Deep understanding of macroeconomics and ability to connect macro themes to investment opportunities
• Proven experience in equity valuation using multiple methodologies and financial modeling
• Strong track record in research materials production with excellent written communication skills
• Above-average Python proficiency for data analysis and automation
• Practical experience working with AI tools in research or analytical contexts
• Experience managing external research provider relationships and integrating third-party research
• Fluency in English and Russian languages for research analysis and stakeholder communication

Preferred qualifications

• CFA charter or significant progress toward certification
• Advanced degree in finance, economics, or related quantitative field
• Experience with financial databases (Bloomberg, Refinitiv, FactSet)
• Knowledge of machine learning frameworks and statistical analysis tools

Benefits

• Private health insurance
• Paid time off
• Performance-driven bonus