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The Ultima

The Ultima

Website

Senior Research Analyst

Company

The Ultima

Role

Senior Research Analyst

Job type

Full-time

Found on Mokaru

8 months ago

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Salary

Not disclosed by employer

Benefits

• private health insurance • paid time off • performance-driven bonus

Job description

We are seeking an experienced Research Analyst to join our investment research team. This role combines traditional financial analysis with cutting-edge technology to produce high-quality research and support investment decisions. Key Responsibilities Core Research Functions • Conduct fundamental analysis and equity valuations across multiple sectors using DCF, comparable company analysis, and other valuation methodologies • Monitor and analyze macroeconomic trends, policy developments, and their impact on financial markets • Produce comprehensive research reports, investment recommendations, and market commentaries • Build and maintain detailed financial models with scenario analysis and sensitivity testing • Track earnings estimates, analyze company fundamentals, and assess investment risks Technology & Data Analysis • Utilize Python for data analysis, model automation, and research workflow optimization • Implement AI tools and machine learning techniques to enhance research capabilities and identify market patterns • Develop automated data collection processes and analytical dashboards • Create data visualizations and interactive tools to support investment decision-making External Research & Collaboration • Manage relationships with external research providers, data vendors, and industry experts • Evaluate and integrate third-party research into internal analysis frameworks • Coordinate with sell-side analysts, industry consultants, and alternative data providers • Present findings to portfolio managers, investment committees, and clients Research Production • Author high-quality research materials including sector reports, company analyses, and thematic research pieces • Ensure all research outputs meet regulatory standards and internal quality controls • Contribute to quarterly market outlooks and annual investment strategy publications • Maintain research databases and ensure data accuracy across all platforms

  • 3-5 years of experience in equity research, investment analysis, or similar roles at reputable financial institutions • Deep understanding of macroeconomics and ability to connect macro themes to investment opportunities • Proven experience in equity valuation using multiple methodologies and financial modeling • Strong track record in research materials production with excellent written communication skills • Above-average Python proficiency for data analysis and automation • Practical experience working with AI tools in research or analytical contexts • Experience managing external research provider relationships and integrating third-party research • Fluency in English and Russian languages for research analysis and stakeholder communication Preferred Qualifications • CFA Charter or significant progress toward certification • Advanced degree in Finance, Economics, or related quantitative field • Experience with financial databases (Bloomberg, Refinitiv, FactSet) • Knowledge of machine learning frameworks and statistical analysis tools
  • Private Health Insurance • Paid Time Off • Performance-driven Bonus
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