Senior Equity Analyst

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Morningstar’s Research group provides independent analysis on individual securities, funds, markets, and portfolios, and offers data on investment offerings, real-time market data, and research across global markets. Morningstar is a leading independent provider of fund, equity, and credit data and research, focused on investors’ interests.

The Role

Our equities research group requires an experienced analyst to cover regional banks and Japan’s trading houses. The priority stock coverage includes Mitsubishi UFJ and Itochu, for example. Performing fundamental analysis within our well-defined research framework, the role holder will write research reports and determine fair values on a select group of stocks. They will also be accountable for pitching investment ideas internally and externally in accordance with Morningstar’s investment methodology. This position is based in our Singapore office. The person should be able to work independently and have had some prior management experience so as to be comfortable supervising or mentoring other analysts.

Responsibilities

• Ø Research, analyze and determine equity fair values on 15 Japanese banks and industrials or real estate firms. These include Mitsubishi UFJ Financial Group, Nomura Holdings and possibly Sumitomo Realty & Development Co or Mitsubishi Heavy Industries.
• Ø Build valuation models on coverage companies, focusing on key business drivers and scenario analysis.
• Ø Regularly publish reports and in-depth research pieces on coverage companies and industries.
• Ø Develop relationships with coverage companies and industry participants to enhance research and build brand.
• Ø Show a constant interest in pushing Morningstar’s research methodology and business forward.
• Ø Proactively surface attractive investment ideas internally and externally to support all products and clients.
• Ø Network with Morningstar global sector teams regarding content, methodology, product, workflow, etc.
• Ø Have strong self-motivation and not require micro-management to complete tasks.
• Ø Act with independence and investors first attitude at all times.

Requirements

Morningstar’s hybrid work environment gives you the opportunity to collaborate in-person each week as we’ve found that we’re at our best when we’re purposely together on a regular basis. In most of our locations, our hybrid work model is four days in-office each week. A range of other benefits are also available to enhance flexibility as needs change. No matter where you are, you’ll have tools and resources to engage meaningfully with your global colleagues.

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