Finance Research Analyst Intern
Singapore
- Reviewed and summarized equity research reports (e.g. Goldman Sachs' equity research, Citi Essentials, Zacks Equity Research, Motley Fool, etc), financial news, utilized technical & behavioral analysis (sentiment analysis) of NYSE / NASDAQ publicly listed firms to support strategic decision-making.- Tracked currencies like the JPY, USD & Euro and analysed factors [including but not limited to 3-month to 10-year fixed coupon rates, interest rate parities, core-inflation (CPI and PCE) & other economic indicators] to predict directional trends of certain spot rates and/or estimate carry trade margins.- Examined financial disclosures (10-k, 10-q and 8-k), brand perception (FGDs and surveys), and other documents to get an overview and understand business key competencies (SWOT, Blue Ocean, Growth-Share Matrix, McKinsey 7s).- Ran competitor analysis of companies in Fashion Retail (Beauty) Industry and Food & Beverage (Coffee) Industry, including global market insights of the aforementioned industries. - Wrote 2 comprehensive outlooks on central bank policy rates (BOJ & US Fed) by analyzing economic and financial market indicators to help predict interest rate adjustments.- Utilized Refinitiv, Google Trends, and OpenBB Terminal for the collection/exportation of data to synthesize in Microsoft Excel for bespoke presentation.- Mentored & instructed by a seasoned senior analyst. Received extension offer twice.