Stock Analyst (Securities Company)
かぶしきぶんせきいん
Industry & Occupation
Classification
Summary
A specialist affiliated with a securities company who analyzes companies' financial statements and market trends to provide investment judgments and recommendations.
Description
Stock analysts investigate and analyze the financial conditions, performance, and business strategies of listed companies to evaluate corporate value. They forecast earnings using financial statement analysis and valuation methods such as DCF, PER, and EV/EBITDA, supporting investment decisions. They compile research results into reports and may present them to sales departments or institutional investors. They continuously monitor market trends and macroeconomic changes, contributing to investment risk control.
Future Outlook
With market diversification and the expansion of ESG investments, specialized industry analysis and ESG evaluation skills are required. While efficiency improves through the use of AI and data analysis tools, advanced insight and communication skills remain essential.
Personality Traits
Excels in communication skills / Has curiosity or a sense of inquiry / Has logical thinking / Has patience / Is objective
Work Style
Business Trips / Company Visits / Flexitime / Office Work / Remote
Career Path
Junior Analyst → Senior Analyst → Research Department Manager → Head of Research → Fund Manager
Required Skills
Financial Information Tool Operation / Financial Modeling / Financial Statement Analysis / Valuation Methods
Recommended Skills
English (Reading Financial Documents) / PowerPoint (Document Creation) / Programming (Python, R) / Statistical Analysis
Aptitudes (Strengths Preferred)
| Item | Description |
|---|---|
| Analytical & Logical Thinking | To logically analyze complex financial data and market information. |
| Attention to Detail & Accuracy | Because errors in financial models can greatly impact investment judgments. |
| Learning Agility & Knowledge Acquisition | Because it is necessary to update knowledge in response to changes in markets or companies. |
| Numerical & Quantitative Analysis | Because quantitative analysis of financial figures and statistical data is central to the job. |
Aptitudes (Weaknesses Acceptable)
| Item | Description |
|---|---|
| Physical Stamina & Endurance | Mainly desk work with low physical demands. |
Related Qualifications
- CFA (Chartered Financial Analyst)
- Japan Securities Analysts Association Certified Analyst (CMA)
- Securities Representative Type 1
- Securities Representative Type 2
Aliases
- Equity Analyst
- Securities Analyst
- Stock Analyst
Related Jobs
- Bond Analyst
- Financial Analyst
- Fund Manager
- Stock Trader