Analyst

Vor 3 Tagen


Baar, Zug, Schweiz MCP (Switzerland) GmbH Vollzeit
  1. General Information
  • Job Title: Analyst
  • Office Location: Baar (Switzerland, Canton of Zug)                           

 Principal Responsibilities

  • Interface with sell side research, industry participants and company representatives to screen investment ideas & help manage information flow with them.
  • Review & analyse research materials on companies, sectors and economic trends.
  • Gather market data and prepare screens to track and analyse trends in stocks.
  • Monitor markets & perform industry and sector analysis.
  • Update & develop in-house valuation models.
  • Aggregate different sets of Food & Beverage specific industry data and company specific data to generate predictive analytical models and produce previews ahead of quarterly earnings reports.
  • Build a coverage of 20-30 companies across the Food, Beverage and Household & Personal Products industries. Regularly update financial models and views on these companies and their current share price, and develop Buy or Sell recommendations for the Portfolio Manager.
  • Generate trading ideas for the portfolio management team through research projects.
  • Identify, evaluate and implement timely market opportunities and trading strategies to generate P&L.
  • Prioritize work in a fast moving, high pressure, constantly changing environment.
  • Assist in other projects and duties as requested.

 Qualifications/Skills Required

  • Master's Degree in the field of Finance is required.
  • At least 5 years' experience working in a global sell-side investment firm is essential.
  • A minimum of 3 years' experience covering Food or Beverage equities is required.
  • This experience must include:
    • Advanced financial modelling and data analysis.
    • Familiarity with Consumer Staples specific data sources: Nielsen, NABCA, BNIC, Euromonitor and country-level reporting of industry specific data.
    • Advanced Microsoft Excel skills.
    • Extensive experience in financial modelling (DCF, Multiples-based valuation, SOTP).
    • Advanced user of Bloomberg and acquaintance with BDP, BDH and BQL formulas is essential.
    • Quick learner, detail oriented, and a high sense of urgency to navigate market changes.
    • Demonstrable thoroughness and strong ownership of work.
    • Strong communication skills.
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