Emerging Markets Equity, Investment Analyst - MSIM - Associate

Morgan Stanley • New York, NY

1d • $95,000 - $125,000

About The Position

The Emerging Markets Equity (EME) team is currently seeking a global equity analyst. The EME Team manages over $18B of assets across emerging, international and global markets. The individual will be working directly with research analysts and portfolio managers for industry and company financial analysis. To succeed in this role, you should be a self-starter, creative and curious, with a strong interest in global equities and bottom-up security analysis.

Requirements

• Bachelor’s or Masters degree; 5-6 years of financial analysis experience in global/international equities
• Ability to use AI-related models for bottom-up idea generation and analysis
• Fluent in financial, statistical tools and databases (e.g., Excel, FactSet, Bloomberg, Python)
• Strong company fundamental analysis skills including proficient in GAAP/IFRS accounting principles and financial reporting standards
• Ability to think critically and synthesize ideas with strong analytical aptitude
• Team player with strong interpersonal and relationship-building skills
• Passion for international capital markets and investment management
• Outstanding verbal and written communication skills

Responsibilities

• Participate in team’s equity investment process, including conducting thematic research and building detailed company financial models.
• Conduct in-depth industry research analyzing competitive landscape, growth trends and macroeconomic factors affecting the sector
• Pitch bottom-up stock ideas and collaborate with the investment team to identify and understand relevant drivers of stock performance within specific countries, sectors and industries
• Prepare investment theses, financial models and presentations for internal stakeholders as well as external clients
• Monitor important sector and stock developments and quarterly earnings to track companies and compare to the team’s investment thesis
• Conduct multiple valuation methodologies such as DCF, DDM and asset-based valuations where necessary

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level