Equity Analyst (Mining / Commodity / Trading)

GateSource HR Mining Division is partnering with a leading global trading company to find and recruit an experienced Equity Analyst for its Mining and Metals division.

The company has offices in most main US cities and the position can be based at any of them, on a hybrid schedule.

The incumbent will be a highly competent equity analyst with strong Mining and Metals experience to provide the organization with financial guidance on equity investment opportunities. You will be responsible for gathering and assessing data for industry stocks, developing forecasts, and providing sound investment advice that will lead to well-informed investment decisions, with a focus on junior companies and intermediate producers across a variety of metals. To ensure success, you should have detailed knowledge of industry-related equities, the ability to spot market trends, and excellent communication skills:

• Gathering and assessing securities data including industry-related stocks and bonds.
  
• Analyzing company financial reports to determine the market performance of existing securities.
  
• Using data modeling software and methodologies to create financial forecasts.
  
• Assisting with company initial public offerings (IPO), including a stock's value, capitalization, and target price.
  
• Developing and delivering investment reports to the financial manager and the investment team.
  
• Providing direction and expert advice on securities to buy, sell, or hold.
  
• Monitoring industry and market trends for changes and investment opportunities.
  
• Staying up to date with the latest industry news including company sales and mergers.
  
• Preparing detailed internal investment reports as well as external reports for public presentation.
  
  
  

Requirements

• Bachelor's degree in finance, business administration, or mining-related (geology, metallurgy, engineering) 
  
• A minimum of 5 years' experience as an equity analyst, researching the Mining and Metals market
  
• Expert knowledge of industry-related securities including stocks and bonds.
  
• Ability to spot and track stock market trends, and act on investment opportunities.
  
• Detailed knowledge of financial services platforms.
  
• Experience with data modeling software and techniques.
  
• Analytical thinking.
  
• Ability to develop and present financial reports.
  
• Excellent communication skills.
  
• Capacity to work independently, with an entrepreneur mindset.
  

Benefits