استخدام Stock valuation analyst
شرح موقعیت شغلی
Job Overview:
We are looking for a stock valuation analyst in financial modeling to join our team. The primary focus of this role is to develop and maintain quantitative models used for valuing stocks and other financial instruments. You will play a key role in creating and refining models that drive investment decisions and strategies.
Key Responsibilities:
- Model Development: Assist in the creation, testing, and refinement of quantitative models used for stock valuation and financial analysis.
- Data Analysis: Collect, process, and analyze financial data, including historical stock prices, financial statements, and market indicators, to feed into valuation models.
- Valuation: Use stock valuation technics to assess the intrinsic value of stocks, identify mispriced assets, and generate investment ideas.
- Research: Conduct research on market trends, economic factors, and company fundamentals to support model assumptions and valuation metrics.
- Reporting: Prepare detailed reports that summarize model outputs, valuation results for senior management.
- Collaboration: Work closely with other team members to integrate model insights into broader investment strategies.
- Continuous Learning: Stay updated with the latest methodologies in quantitative finance, financial modeling, and stock valuation techniques.
Qualifications:
- Education: Master’s degree in Finance, Economics, Mathematics, Statistics, or a related field.
- Technical Skills: Familiar with Python with experience in libraries such as Pandas, NumPy, SciPy, and statsmodels for data manipulation, regression analysis, and time series forecasting. Experience with Iran financial databases (codal,Tsetmc,… ) and strong Excel skills are highly desirable.
- Financial Knowledge: Solid understanding of financial markets, equity valuation methods (DCF, multiples, etc.)
- Analytical Skills: Quantitative and analytical skills with the ability to interpret financial data and model results.
- Attention to Detail: High level of accuracy and precision in financial modeling, data analysis, and reporting.
- Communication: Excellent written and verbal communication skills, with the ability to present complex financial information clearly and effectively.
- Team Player: Ability to work collaboratively in a team environment and contribute to collective goals.
** 0-2 years of experience in financial modeling, stock valuation, or a related field. Relevant internships or academic projects are a plus.
Benefits :
- Learning Stipends.
- Health Insurance.
- Loans.
- Lunch.
- Breakfast.
- Snacks.
- Game Room.
- Resting Space.
- Occasional Package and Gifts.
مهارتهای مورد نیاز
- analyst
- numpy
- scipy
حداقل سابقه کار
- کمتر از سه سال
جنسیت
- مهم نیست
وضعیت نظام وظیفه
- معافیت تحصیلی معافیت دائم پایان خدمت