Stock Analyst
かぶしきあなりすと
Industry & Occupation
Classification
Summary
A professional who analyzes corporate financial data and market trends, evaluates the fair value of stocks, and provides investment judgments and advice.
Description
Stock analysts comprehensively analyze a company's performance, financial condition, macroeconomic environment, industry trends, etc., to determine the fair price of stocks. They break down financial statements, build models, collect qualitative information, and create reports useful for investment decisions. They often conduct presentations to investors and fund managers, meetings with IR personnel, and research announcements within securities firms or to clients, requiring accurate and timely information provision.
Future Outlook
With advancements in analysis methods using AI and big data, and the expansion of ESG investing, there is a demand for more sophisticated quantitative and qualitative analysis. Demand for highly specialized analysts remains strong.
Personality Traits
Curious and inquisitive / Good communication skills / Logical thinking / Objective / Patient
Work Style
Domestic and International Travel / Hybrid Work / Office Work / Performance-Based Compensation / Team-Based
Career Path
Junior Analyst → Senior Analyst → Research Manager → Portfolio Manager → Head of Research
Required Skills
Corporate Valuation / English (Reading Financial Documents) / Excel (Advanced) / Financial Information Tool Operation / Financial Statement Analysis / Report Writing
Recommended Skills
Data Analysis with Programming / Database (SQL) / Economic Indicator Analysis / Presentation Skills / Technical Analysis
Aptitudes (Strengths Preferred)
| Item | Description |
|---|---|
| Analytical & Logical Thinking | To logically analyze large amounts of data and derive insights. |
| Attention to Detail & Accuracy | Because it is necessary to accurately grasp even the minutest details of financial data. |
| Learning Agility & Knowledge Acquisition | Because market environments and corporate trends continue to change. |
| Numerical & Quantitative Analysis | Because handling financial data requires essential mathematical and quantitative analysis. |
Aptitudes (Weaknesses Acceptable)
| Item | Description |
|---|---|
| Physical Stamina & Endurance | Mainly desk work with low physical strain. |
Related Qualifications
- CFA (Chartered Financial Analyst)
- Securities Analyst (CMA)
- Securities Representative Type 1
- Securities Representative Type 2
Aliases
- Equity Analyst
- Securities Analyst
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