This Masterclass workshop is designed to give you a feel of what it is like to work as an Equity Research Analyst!

As an Equity Research Analyst, you can expect to learn how to analyze stocks to help portfolio managers make better-informed investment decisions, as well as understand and predict a given stock’s behavioral outlook. The skills you will use and develop through the course of this workshop are part of the analyst toolkit.

Masterclasses are conducted via video lessons by experienced industry experts in top companies. One-on-one guidance by TalentLink team is in place to address participants’ questions and to offer timely feedback on assignments as well.

Features include:

1. Structured Curriculum: Structured and practical learning on financial modelling and equity research
2. Live Q&A sessions to address individual problems: your best opportunity to get in touch with the mentors
3. Solve Real Problem: Application of essential technical knowledge to real-life projects
4. Flexible learning schedule at your own pace: The course material will be recorded videos, so you can watch it at your own schedule
5. 4+ Guaranteed internship positions for top performers!

Workshop Outline:

Module 1 - Briefing of the entire modelling course

Module 2 - Learn how to troubleshoot your model and get ratios for future financial period

Module 3 - Have a quick reading on the background of stocks given, and shortlist one names that you think could achieve the biggest upside. Watch the video and think about your stock pick. Build the financial model for the stock you pick. Start to work on your report. Learn how to do industry analysis.

Module 4 - Finishing your research report and preparing stock pitch. Watch from past students how to present ideas, as well as questions asked by panel judges.

Mentor Information:

Ke Yan

• Head of Research at DZT Research
• 10 years of experience covering Asia equities
• Sector analyst covering offshore & marine service, consumer, metal & mining, and healthcare
• Strategist for holding company discount arbitrage, and equity capital market (ECM) deals
• Masters of Computer Science under NUS-MIT Alliance
• Graduated from Shanghai Jiao Tong University in Electrical and Computer Engineering

What will you get from this?

Equity Research Solving Toolkit:

• Finance Modelling

1. Understanding Financial Statements
2. Build Financial Models
3. Predicting Future Data
4. Essential Microsoft Excel Skills

• Stock Recommendation

1. Framework building for Studying of Stocks
2. Performing Industry Analysis
3. Calculating Stock Valuation
4. Completing Stock Recommendation Report

Soft Skills for Equity Research

• Effective Communication
• Project Management
• Performance Management
• Influencing Models
• Team Leadership

Addition of Experience into Resume:

Certificate of Completion

Contact us at contact@talentlink.org for ways to get promo code!