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Primary Location: Australia,New South Wales,Sydney
Education: Associate's Degree/College Diploma
Job Function: Research
Shift: Day Job
Employee Status: Regular
Travel Time: Yes, 10 % of the Time
Job ID: 18017375
Citi is seeking an Analyst to lead Building Materials and Steel research. The role will encompass financial analysis and valuation, meeting company management, suppliers and competitors to develop investing insights and intelligence which will be marketed to institutional clients and Sales & Trading.
The ideal candidate will have a minimum of seven years' experience in a corporate strategy / development or sell-side research. This will suit a driven and analytical individual who can scrutinise a company's prospects and possesses the client relationship management skills to thrive in a market-facing role.
Undertake bottom up analysis of constituent companies to provide investment recommendations across a diverse range of industries
Develop and maintain financial models used to forecast company earnings and company valuations.
Originate research ideas identifying commercial investing insights
Publish written company and industry reports in a clear, succinct and timely manner
Liaise with and present to clients (internal and external) and stakeholders
Assist internal sales and trading teams in the timely analysis of breaking news
Attend industry and company conferences
Respond to client requests
Key Qualifications and Experience
Tertiary qualification in a relevant discipline
Post-graduate qualifications in finance e.g. CFA, MBA, Masters, Chartered Accounting would be an advantage
Minimum 7 years' experience in sell-side equity research (preferably in Building Materials or Steel) or other relevant financial industry experience
Strong financial & analytical skills to critically dissect earning reports and develop detailed financial models to produce rigorously supported valuations
Ability to articulate investment insights and research in written products' experience in the retail industry, either as a retailer, supplier, or consultant
Advanced Excel, Word and PowerPoint
High attention to detail
Familiarity of equity markets and investment valuation techniques is expected
Building Materials or Steel industry knowledge highly desirable
Willingness to work under time constraints, handling multiple priorities
Strong oral and written communication and presentation skills
Inquisitive and discerning, able to identify and market commercially viable industry insights.
Ability to demonstrate original thought and sound judgment
When you work at Citi, you'll be working for an organisation that truly has a global footprint and a powerful network that spans the globe. We celebrate individual ingenuity and leverage the diversity of our people in order to drive high performance. Through dedicated support, training and resources, we promote our talent and future leaders to bring about lasting and positive impact. Citi continues to be an Employer of Choice for Women and supports a flexible work environment.
Internal Number: 4663400
About Citi Australia
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