Securities Analyst
しょうけんあなりすと
Industry & Occupation
Classification
Summary
A professional who analyzes corporate financial information and market data to make investment decisions and evaluate securities.
Description
Securities analysts are experts who research and analyze companies' financial statements, business models, industry trends, and more to evaluate the value of securities such as stocks and bonds. They create research reports that incorporate macroeconomic conditions and market trends, providing advice to investors, institutional investors, and fund managers. The core work centers on quantitative analysis, including data collection, modeling, and applying valuation techniques, requiring advanced mathematical skills and logical thinking. They are active in securities firms, investment advisory companies, asset management companies, and independent research firms, and obtaining qualifications (such as Securities Analyst or CFA) is advantageous for career development.
Future Outlook
With market globalization and the expansion of ESG investments, demand for analysts with advanced analytical skills is expected to remain stable. As the adoption of AI and big data progresses, the importance of data science and programming skills will increase even further.
Personality Traits
Good at logical thinking / Has curiosity or an inquisitive mind / Patient / Strong sense of responsibility / Strong with numbers
Work Style
Discretionary Labor System / Flex Time / Full Remote / Office Work
Career Path
Analyst Assistant → Securities Analyst → Senior Analyst → Research Manager → Fund Manager → CIO
Required Skills
Excel (Advanced) / Financial Modeling / Financial Statement Analysis / Market Analysis / Valuation Methods
Recommended Skills
Data Analysis / English Skills (Report Writing and Communication) / Financial Information Tool Operation / Presentation
Aptitudes (Strengths Preferred)
| Item | Description |
|---|---|
| Analytical & Logical Thinking | Because it requires accurate analysis of large amounts of financial data and market data. |
| Attention to Detail & Accuracy | Because errors in minute data or oversights in checks can greatly affect analysis results. |
| Learning Agility & Knowledge Acquisition | Because market environments and accounting standards change rapidly, requiring continuous learning. |
| Numerical & Quantitative Analysis | Because evaluations are performed using mathematical models and statistical methods. |
Aptitudes (Weaknesses Acceptable)
| Item | Description |
|---|---|
| Physical Stamina & Endurance | Primarily desk work, so physical demands are low. |
Related Qualifications
- CFA (Chartered Financial Analyst)
- Securities Analyst (Certified by Japan Securities Analysts Association)
Aliases
- Bond Analyst
- Equity Analyst
- Investment Analyst
Related Jobs
- Dealer
- Fund Manager
- Investment Banking Analyst
- Portfolio Manager