12 Nov
|
HALO Technologies
|
Sydney
12 Nov
HALO Technologies
Sydney
HALO Technologies Pty Ltd - Sydney CBD NSW
Halo Technologies is seeking a Global Equities Research Analyst to join our research team. You will generate high-quality, actionable investment insights on companies and industries across global equity markets. This role combines rigorous fundamental analysis, financial modelling, and clear communication to support portfolio managers and clients.
Key Responsibilities
- Perform in-depth fundamental research on publicly traded companies across multiple sectors and geographies
- Author clear, insightful research reports, investment notes, earnings previews/reviews, and sector updates
- Monitor industry trends, competitive dynamics, macroeconomic factors, and regulatory developments that impact valuations
- Participate in earnings calls, management meetings, and industry conferences; maintain regular dialogue with company management and industry contacts
- Collaborate with other research team members to deliver timely, differentiated views
- Identify and develop new investment ideas and contribute to Halo's thematic research initiatives
- Maintain accurate coverage of assigned companies and update models and recommendations in our 30 thematic portfolios.
- Support various marketing and operational tasks as required
Qualifications
- Tertiary qualifications in Finance, Economics, Accounting, or a related field.
- 2-5+ years of relevant experience in global equity research, investment banking, asset management, or a comparable analytical role
- Solid financial modelling and valuation skills with advanced proficiency in Excel
- Excellent written and verbal communication skills; ability to distil complex analysis into concise, compelling insights
- Solid understanding of financial statements, accounting principles, and global equity markets
- High intellectual curiosity, attention to detail, and the ability to work independently while meeting tight deadlines
- Experience covering specific sectors or regions is a plus
Preferred Qualifications
- CFA charter holder or active progress toward the CFA designation
- Experience with global or multi-regional equity coverage
- Familiarity with research platforms and data tools (Bloomberg, FactSet, Capital IQ, or equivalent)
- Additional language skills relevant to international markets
What We Offer
- Competitive base salary plus business based bonus
- Exposure to a diverse range of global companies and investment themes
- Collaborative research environment with mentorship from senior analysts
- Opportunities for career growth within research or the broader investment platform
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📌 Global Equities Research Analyst (Sydney)
🏢 HALO Technologies
📍 Sydney