تحلیلگر بازار سرمایه

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 economic, 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.