Capital Market Analyst

Job Description

● Fundamental analysis and estimating the intrinsic value of companies. ● Technical analysis of the stock of exchange companies. ● Prepare an analysis template regarding each industry requirement. ● Analyze the economical, environmental, and political situations of the capital market. ● Evaluate investment plans and prepare Feasibility Reports. ● Build and maintain financial models to evaluate historical information and generate projections. ● Provide investment recommendations based on models, valuations, and risk assessment. ● Extract financial data from the Codal portal. ● Analyze financial statements and reports. ● Perform the excel analysis for the companies and prediction of their profitability. ● Follow the TSETMC site and all news related to industries in the market. ● Present and report the final prepared analysis for a manager. ● Analyze and value companies, projects, enterprises, and startups for clients. ● Market research and competitive environment analysis of focus sectors. ● Identify, research, and analyze mergers and acquisitions opportunities. ● Perform extensive analysis of a company's market position and competitive landscape. ● Conduct extensive company and industry analysis coupled with a detailed review of the financial statements of the target companies. ● Develop financial and operational models, investment, and valuation analysis. ● Attend meetings with the clients and present analysis. ● Prepare and contribute to the delivery of client and management presentations.