Stock Research Analyst (Canada)

Stock Research Analyst (Canada)

05 Aug
|
Niradia Group of Companies
|
Canada

05 Aug

Niradia Group of Companies

Canada

Stock Research Analyst (Family Office / Private Investment)

Location: Lower Mainland

Position Type: Full-Time

Compensation: Competitive Base (65,000-85,000/ year) + Performance-Based Bonus

About the Role

An Ultra-High-Net-Worth (UHNW) private investor is seeking a sharp, meticulous Stock Research Analyst to drive long and short term capital deployment. You will skip the corporate bureaucracy of traditional wealth management firms and focus entirely on the buy-side. Your objective is explicit: conduct rigorous fundamental analysis on publicly traded companies to identify investment opportunities and maximize portfolio growth.

Core Responsibilities

● Financial Modeling: Build, maintain, and stress-test complex Discounted Cash Flow (DCF) models and valuation spreadsheets in Microsoft Excel.

● Metric Evaluation: Analyze target companies using core metrics, including P/E ratios, EV/EBITDA, Return on Equity (ROE), and sector-specific multiples.

● Risk Assessment: Evaluate balance sheet health with a heavy focus on capital structure, Debt-to-Equity (D/E) ratios, interest coverage, and liquidity constraints.

● Price Targets:



Establish objective 12-month price targets based on forward-looking growth projections, macroeconomic trends, and competitive moats.

● Investment Summaries: Translate deep-dive corporate research into concise, actionable investment memos recommending specific buy, hold, or sell actions.

● Continuous Monitoring: Track earnings reports, regulatory filings (10-Ks, 10-Qs), and broader industry shifts for existing portfolio holdings.

Requirements & Qualifications

Experience with AI

● Experience: 3+ years of experience in Equity Research, Investment Banking, or Buy-Side Asset Management.

● Education: Bachelor’s degree in Finance, Economics, or Accounting. CFA charterholder or current candidate strongly preferred.

● Technical Skills: Exceptional financial modeling capability and mastery of market data terminals (Bloomberg or FactSet).

● Mindset: Analytical thinker who can spot "blind spots" (like cyclical earnings distortions or cash flow mismatches) and state opinions with absolute candor.

Pay: $65,000.00-$85,000.00 per year

Work Location: In person

📌 Stock Research Analyst (Canada)
🏢 Niradia Group of Companies
📍 Canada

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