Equity Research Analyst - Asset Management - New York, ...

ResponsibilitiesAnalyze companies to differentiate investment theses and stock recommendations. Market views, work,and investment perspectives to institutional investors globally. Research investments to distribute findingsto clients around the world. Build relationships with buy-side clients and the senior managements ofcompanies in the industry. Collaborate with global Research Analysts in researching and analyzingindustry trends. Develop perspective on strategic positioning of companies within coverage and theirprospects in the market. Perform fundamental company and financial analysis and provide marketperformance and investment research coverage for companies within various industries. Drive thoughtand content leadership through publication of written products and complex financial models. Define datarequirements; collect data from a wide range of publications, public findings, and databases (Bloomberg,FactSet); and validate information by applying judgement and statistical tests and using a variety ofsoftware tools. Interact with the Investor Relations departments of covered equity securities to deep diveinto the companies' performance and management objectives. Prepare complex and in-depth researchreports of companies' fundamental stick prices and recommend to investors how to trade any differencewith actual market prices. Use strong communication skills (written and verbal) to communicate complexfinancial and investment research analyses to institutional investors as well as internal Sales & Tradingteams. Develop the covered sector's investment thesis, establish ratings for covered companies, andauthor differentiated fundamental research. Requires up to 25% US and international travel for clientmeetings, conferences, and corporate visits. Telecommuting may be permitted up to two days per week.When not telecommuting must report to Bernstein Institutional Services LLC, 245 Park Ave, New York,NY 10167.Profile requiredMINIMUM REQUIREMENTS: Master's degree in Business Administration, Finance, or related field plus 3years of professional experience as a Financial Analyst, Investment Analyst, Research Analyst, or relatedoccupationpositionjob title involving financial analysis and accounting.Must also have experience in the following: 3 years of professional experience applying accounting andvaluation techniques including discounted cash flow, comparable company analysis, residual income,asset-based, and dividend discount to build investment thesis and financial models; 3 years ofprofessional experience interpreting company financial statements to identify company's performancedrivers; 3 years of professional experience analyzing data sources including Bloomberg, FactSet, andS&P market intelligence; 3 years of professional experience contributing ideas to drive research processand written product; and 3 years of professional experience writing and presenting financial analysisresults.Why join usBusiness insightBernstein is widely recognized as a premier global equity research and brokerage firm, with a trading platform that spans the US, Europe, and Asia. Our research and trading capabilities are sought out by leading investment managers around the world, and we have a long history of our research receiving #1 rankings for overall quality and industry knowledge. Research is our legacy and foundation. Our brand is defined by our Blackbooks, renowned for their in-depth quantitative forecasts and unmatched industry expertise. Our Research Analysts are thought leaders who typically have many years of direct experience in the industries they cover. Our reputation is for the very highest caliber of disciplined investment and industry analysis. In 2019 Bernstein acquired Autonomous Research, a highly regarded global financial services independent research firm. This acquisition further strengthened us as the preeminent provider of the highest-quality research to our clients worldwide. On April 1, 2024, AllianceBernstein and Societe Generale announced the official launch of Bernstein, a new joint venture expanding our global cash equities and equity research business. Clients now have unparalleled equity liquidity access and a full range of integrated services, leveraging Bernstein's cash equities and research capabilities and Societe Generale's equity derivatives, prime services and equity capital markets offering.

Created: 2025-03-01