Federated Investors, Inc., one of the nation’s largest investment managers with over $363.7 in managed assets has a unique opportunity available on its International Equity team in New York City for an experienced investment analyst covering global financials with an emphasis in Europe and Asia.
Bachelor degree in business related field required; MBA and/or CFA preferred
Minimum of 5 to 7 years of investment analysis experience covering the financial sector required (banks, investment banks, insurance companies, asset managers, brokerages, credit card companies, etc.); international experience required
Experience covering global financials with an emphasis on Europe and Asia
Buy side experience strongly preferred
Excellent research knowledge, analysis and decision making skills required
Demonstrated knowledge of accounting and financial statement analysis required
Solid understanding and up- to-date knowledge on the various regulatory changes and issues that could impact the financial services sector
Advanced computer skills including proficiency with Microsoft Word and Excel, Bloomberg and FactSet required
Enthusiastically initiate, perform and maintain high-level fundamental analysis of publicly traded international companies to assess suitability of stocks for inclusion in the portfolio. The investment analysis will include financial statement analysis, financial modeling, comparable company analysis as well as assessment of industry and macroeconomic trends.
Vigorously utilize analysis to formulate investment ideas and clearly articulate it to the portfolio managers for inclusion in the portfolio. This includes generating and diligently communicating value-added buy, sell and hold recommendations on individual securities and other relevant information to the portfolio.
Independently and diligently seek equity research and remain apprised of company and industry trends. Sources include, but are not limited to, industry publications, public documents, annual reports, trade journals, interviews with management teams, working with sell-side research analysts and reviewing financial statements and earnings transcripts. Channel checks, attendance at industry trade shows, networking with industry competitors, clients and suppliers should be utilized.
Maintain accurate and timely documentation of all research performed including proper documentation
Proactively participates in all research meetings
Federated Investors, Inc. offers a competitive salary and benefits package along with a professional environment.
Since our founding in 1955, Federated Investors, Inc. has grown to become one of the nation’s largest investment managers, with assets under management of approximately $349.7 billion.
We have 130 domestic and international equity, fixed income and money market funds, as well as a variety of separately managed account options. We deliver a diversified product line to financial intermediaries t...o help them reach a variety of investment goals for their clients. Product performance combined with breadth and innovation, have enabled Federated Investors to achieve substantial asset growth over its 60-year history. For additional information about Federated Investors visit FederatedInvestors.com.