Research Analyst (Resources) at Public Investment Corporation

Requirements:
Minimum Qualifications and Experience: 

• B Degree in Commerce, Finance or Science 
• At least 3 to 5 years’ experience in financial markets 
• FAIS RE5, RE1 and RE3 (or to be obtained within 6 months)   

Preferred Qualifications and experience: 

• A Postgraduate degree in Science, Commerce and Finance, MBA, CFA or CA 
• B.Sc (Eng) and B.Sc (Geology) or similar 
• Work experience in mining/oil and gas sector 

 Minimum Technical/Core Skill Requirement 

• Understanding of the resources sector (Commodities, cost drivers and changing macro impact) 
• Investment banking, private equity or equity research experience 
• Maintain, develop, and update fundamental equity models 

Duties:

• Highlighting key macroeconomic events to the team 
• Formulation of house commodity view, together with the Resources team 
• Stock recommendation with detailed investment thesis 
• Detailed presentation of these recommendations to both the sector-head as well as the Internal Listed Equities team 
• Complete and customise valuation models 
• Awareness of portfolio and stock exposures 
• Timely maintenance of valuation models to factor in new market information 
• Provision of investment thesis, valuations, industry and company information 
• Provision of timely commentary – dissemination of real-time news-flow