Equity Research Analyst

We are seeking a talented Equity Research Analyst to join our team and provide high-quality coverage of Turkish listed companies. This role involves producing detailed initiation, update, and thematic research reports, conducting advanced financial modeling, and delivering actionable insights to institutional investors. The successful candidate will maintain strong relationships with company executives, investor relations teams, and market participants, while actively engaging in earnings calls, site visits, and industry events.

Responsibilities:

• Produce high-quality initiation, update, and thematic research reports for Turkish listed companies to support institutional investor decision-making.
• Conduct in-depth financial modeling, valuation analysis, and sector benchmarking for companies under coverage.
• Maintain regular dialogue with C-suite management, investor relations officers, and buy-side analysts to gather and validate insights.
• Actively participate in earnings calls, analyst briefings, and site visits to enhance coverage depth and forecast accuracy.
• Collaborate with the Research Manager in preparing quarterly macro/sector strategy outlooks and thematic reports on key market drivers.
• Serve as a media spokesperson for the firm’s research output, representing the team across TV broadcasts, investor events, and conferences.
• Support the sales and trading desk by providing actionable investment ideas and timely updates on material events.
• Contribute to the development of proprietary tools, dashboards, and scoring models that improve research output and distribution.
• Ensure compliance with internal research policies and CMB regulations regarding material disclosure and client communication.

Requirements:

• CMB Level 3 License
• 2–4 years of relevant experience in Equity Research, Corporate Finance, Strategy, Analytics, or similar fields
• Bachelor’s degree from a reputable university in Economics, Finance, Engineering, Math, or a related discipline
• Strong understanding of equity and debt market dynamics, macroeconomic principles, and valuation methodologies
• Excellent communication and writing skills, with the ability to simplify complex financial narratives
• High attention to detail, curiosity, and a structured approach to research and analysis
• Proficiency in Excel-based modeling; familiarity with Bloomberg, Reuters, or Eikon platforms preferred
• Proficiency in English