Sectoral Research Analyst

Job Overview:

• The Sectoral Research Analyst will support the bank's sectoral research function by conducting in depth analysis of key industries that impact the bank s debt (including lending) and equity exposures. The role involves gathering and analyzing sector specific data, preparing reports, and providing insights into market trends and risks within various industries.
• The ideal candidate will have a strong interest in economic research, data analysis, and financial markets, with an eagerness to learn and grow in the field of sectoral research.

Key Responsibilities:

Sectoral Research and Data Collection:

• Assist in analyzing key economic sectors, such as industrials, consumer goods, financial services, technology, and energy, focusing on their impact on the bank s debt and equity portfolios.
• Collect and organize data from various sources (financial reports, market databases, news, and
• industry publications) to support the bank s sectoral research efforts.
• Provide preliminary analysis of sector trends, market conditions, and financial health of companies within key industries.

Financial Analysis and Reporting:

• Perform financial analysis, including reviewing company financial statements and industry performance metrics to identify trends, risks, and opportunities.
• Assist in the preparation of sectoral research reports and presentations for internal stakeholders, including risk managers, portfolio managers, and senior executives.
• Track and update sectoral data on a regular basis to ensure the most current information is available for decision making.

Supporting Sectoral Insights:

• Support senior researchers and sectoral research managers by providing insights into industry specific developments, such as regulatory changes, commodity price fluctuations, and technological advancements.
• Identify potential risks and opportunities for lending and investment strategies based on sectoral developments.
• Assist in preparing regular updates on sector performance for internal and external stakeholders.

Collaboration and Team

• Work closely with other members of the research team to integrate sectoral insights into the broader economic analysis and risk management frameworks.
• Collaborate with credit analysts, equity analysts, and portfolio managers to ensure that sector trends and risks are reflected in the bank s investment and lending decisions.
• Provide support in the development of sectoral models and risk assessment tools, learning from senior team members.

Continuous Learning and Professional

• Stay updated on market trends, industry developments, and economic news relevant to the sectors
• being analyzed.
• Participate in internal training sessions and development programs to expand knowledge in sectoral research and financial analysis.
• Take initiative to develop expertise in specific sectors, with guidance from senior team members.

Requirements:

Education

1. Bachelor s degree in Economics, Finance, Business, or a related field from a recognized university.
2. Additional certifications such as CFA, FRM, or sector specific courses are an advantage but not required

Experience

1. 1-4 years of experience in economic research, financial analysis, or a related field.
2. Experience with data analysis and financial modeling.

Skills

1. Understanding of macroeconomic principles and sector specific financial analysis.
2. Familiarity with financial statements and industry performance indicators.
3. Proficiency in Microsoft Excel and data analysis tools (e.g., Bloomberg, FactSet, etc.).
4. Strong written and verbal communication skills, with the ability to summarize complex information for a broad audience.
5. Analytical mindset with strong attention to detail and ability to process large datasets.

Personal Attributes:

1. Eagerness to learn and develop expertise in sectoral research and financial analysis.
2. Strong problem solving abilities and a proactive approach to work.
3. Ability to work effectively in a team and communicate effectively with colleagues and stakeholders.
4. Organized, with the ability to manage multiple tasks and meet deadlines.
5. A keen interest in financial markets and sectoral trends, with a passion for research and analysis.