Deprince, Race & Zollo - Winter Park, FL

posted 3 months ago

Full-time - Entry Level
Winter Park, FL
Securities, Commodity Contracts, and Other Financial Investments and Related Activities

About the position

As an Emerging Markets Research Analyst at DePrince, Race, & Zollo, Inc., you will play a crucial role in conducting in-depth stock research for our product equity portfolio. This position requires a strong analytical mindset and a deep understanding of emerging markets, as you will be responsible for evaluating investment opportunities and risks associated with these markets. You will also be tasked with performing ESG (Environmental, Social, and Governance) risk analysis, which is increasingly important in today's investment landscape. Your insights will directly influence our investment strategies and decisions, making your contributions vital to the success of our firm. In this role, you will utilize your expertise in financial modeling and security analysis to assess the performance and potential of various stocks within the emerging markets sector. You will be expected to stay updated on market trends, economic indicators, and geopolitical developments that could impact investment outcomes. Collaboration with other analysts and portfolio managers will be essential, as you will share your findings and recommendations to help shape our investment approach. The ideal candidate will possess a Master's degree in Finance or an MBA with relevant coursework in financial modeling or security analysis. Your ability to communicate complex financial concepts clearly and effectively will be key, as you will present your research findings to both internal teams and external stakeholders. This position offers an exciting opportunity to contribute to a dynamic investment firm focused on emerging markets, where your analytical skills and market insights will be highly valued.

Responsibilities

  • Conduct in-depth stock research for the product equity portfolio.
  • Perform ESG risk analysis to evaluate investment opportunities.
  • Utilize financial modeling techniques to assess stock performance.
  • Stay updated on market trends and economic indicators relevant to emerging markets.
  • Collaborate with analysts and portfolio managers to share findings and recommendations.
  • Present research findings to internal teams and external stakeholders.

Requirements

  • Master's degree in Finance or MBA with relevant coursework in financial modeling or security analysis.
  • Strong analytical skills and understanding of emerging markets.
  • Experience in stock research and ESG risk analysis.
  • Proficiency in financial modeling and security analysis techniques.
  • Excellent communication skills for presenting complex financial concepts.

Nice-to-haves

  • Experience with investment strategies focused on emerging markets.
  • Familiarity with ESG investment criteria and analysis.
  • Ability to work collaboratively in a team environment.
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