About the Role
Perform fundamental analysis for Emerging Markets in LATAM & EMEA across multiple sectors to identify key trends and the best-positioned companies. Conduct interviews with company personnel, competitors, suppliers, industry experts, and analysts, communicating stock recommendations within the firm.
Responsibilities
- Conducts primary research on companies and industry by researching, reading financial statements and market data, interviewing management teams, and visiting companies to gain a deep understanding of companies within the sector.
- Makes recommendations to Portfolio Managers to buy/sell specific stocks that the Analyst believes will positively impact the performance of the portfolio.
- Positions ideas and convinces Portfolio Managers to act on a recommendation to buy/sell a stock.
- Effectively follows up with the Portfolio Manager once they have executed on a recommendation made by the Analyst by providing constant feedback on all meaningful changes in the “story” of the stock.
Requirements
- Academic excellence.
- Demonstrated passion for investing with strong and proven performance over time.
- The maturity and judgment necessary to inspire confidence in high-pressure situations.
- A growth mindset with commitment to ongoing learning of AI-augmented platforms.
- Competitive nature.
- Ability to evaluate and cover both public and private companies.
Skills
- Strong quantitative skills.
- Exceptional communication and writing skills.
Location
- LATAM
- EMEA
Work Type
- Hybrid
Experience Level
- 5+ years of experience in a similar role
Education Level
- MBA
- CFA
About the Company
- T. Rowe Price is an asset management firm focused on delivering global investment management excellence and retirement services that investors can rely on–now, and over the long term.
