Managing Director, Medical Device Equity Analyst

TIAA • New, KY

5d

About The Position

The Analyst, Equity Research job researches and analyzes complex market-related equity information from internal and external sources. This job advises the firm's portfolio managers in search of investment opportunities for the firm's various equity research growth portfolios, as well as covering existing portfolio holdings. As a subject matter expert in equity research, this job evaluates and interprets complex data for equity growth trends and advises management on new or potentially new product or service development.

Requirements

• 5+ years equity research and investing experience in the Medical Device sector required
• Accountability
• Asset/Investment Modeling
• Asset Valuation
• Capital Markets
• Communication
• Detail-Oriented
• Equity Investments
• Financial Modeling
• Investment Research/Analysis
• Market/Industry Dynamics
• Portfolio Management
• Sector Expertise

Nice To Haves

• 7+ Years Preferred

Responsibilities

• Reviews research of securities of target industries and companies to provide investment recommendations.
• Researches the necessary valuation, risk assessment and portfolio construction techniques required to drive the investment portfolio’s relative performance versus the benchmark.
• Authors equity research reports and publications to be presented to management.
• Monitors data on competitors and analyzes their investment strategies, prices, sales and method of operation to facilitate recommendations.
• Identifies and forecasts future investment trends with complex statistical data on past sales.
• Refines modeling and measuring techniques utilizing mathematics, statistical methods or other principles.
• Oversees development, maintenance, and execution of portfolio models to assess potential investment opportunities.
• Coaches, reviews and delegates work to lower level equity research professionals.

Benefits

• Our benefits include a superior retirement program and highly competitive health, wellness and work life offerings that can help you achieve and maintain your best possible physical, emotional and financial well-being.

What This Job Offers

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