Equity analyst on the Financial sector M/F

Descrizione del lavoro:

Descrizione dell'incarico

Funzione aziendale

Tipo di Funzione Crédit Agricole S.A. - Asset Management

Job Title

Equity analyst on the Financial sector M/F

Contratto

Tempo indeterminato

Data prevista per l'ingresso

01/04/2026

Posizione da Responsabile

No

Mission del ruolo

Initiate, perform and maintain high-fundamental analysis of publicly traded companies to assess suitability of stocks for inclusions in the portfolios with focus on SMID cap names in the financial sector ( Banks, Insurance, Div Financials and Real estate) .
Utilize analysis to formulate investment ideas and clearly articulate it. This includes generating and diligently communicating value added buy, sell or hold recommendation on individual securities.
Build up valuation model based on internal proprietary DCF template, keep tgt price newsflow and company meeting feedback update in the i-portal
Good knowledge of the financial sector in European equity market and passion for delivering performance year on year
Interacting with other team members to identify and suggest investment ideas. Produce and share investment cases within the wider teams

Sede di lavoro

Area geografica

Europa, Italia

Sede di lavoro

Milan

Criteri candidato

Livello minimo richiesto d'istruzione

Laurea magistrale/specialistica (5 anni)

Formazione richiesta

Master in Economics, Finance or similar degree. CFA or equivalent an advantage

Livello minimo richiesto di esperienza

6-10 anni

Tipo di esperienza

Financial markets experience as analyst on the financial sector with a proven track record in equities.

Caratteristiche personali

Ability to generate investment ideas based on quantitative screening, company meetings etc.
Skills and domain knowledge to analyze the fundamentals of industries and companies
Accounting skills to build detailed financial models of companies under review
Understanding of various approaches to valuation in order to determine attractiveness of potential investments (DCF , multiples, SOTP)
Communication skills to lead meetings with investee companies and internal stakeholders
Experience managing performance pressure and accountability for the outcomes

Networking External/Internal
Professionalism/Integrity
Communication / Interpersonal Skills
Team Work
Client Centric
Openness to change
Objectivity and critical mind-set

Competenze tecniche

Advanced Excel
Factset, Bloomberg, Broker websites containing research data
Media+

Lingue

Fluent in English (Written, Oral) requested, Italian and French an advantage