Materials Sector Equity Analyst - Toronto, Canada - Royal Bank of Canada

Royal Bank of Canada

Verified Company

Toronto, Canada

1 week ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Job Summary

What is the opportunity?

What will you do?

Participate in collaborative team discussions of prospective investment decisions, to generate investment ideas, contribute to portfolio construction, and support overall strategy development.
Independently conduct fundamental analysis of the Basic Materials sector and individual global Metals/Mining/Materials companies, focusing on business factors such as financial performance, competitive position, corporate strategy, and quality of company management.
Develop and adapt sophisticated financial models using Excel to evaluate company performance and assess valuation metrics, considering factors such as commodity prices, operational costs, and growth projections under a variety of scenarios.
Remain current on trends and specific events that might impact the outlook of industries and companies.
Foster relationships with company management, sellside analysts, industry experts, and other stakeholders to gather proprietary information and enhance research capabilities. Engage and evaluate company senior management teams through oneonone interviews, conference calls and group meetings.
Present investment recommendations to portfolio managers, articulating compelling investment theses and providing insights into potential risks and opportunities. Proactively provide portfolio managers with timely stock ideas, utilizing various fundamental, technical and quantitative techniques

What do you need to succeed?

Must Have

Bachelor's degree in finance, accounting, geology, mining engineering, or a related field.
Direct experience in mining and/or experience in equity research, investment banking, or a related field, with a focus on the mining sector.
Proficiency in financial modeling and valuation techniques, including discounted cash flow (DCF) analysis, comparable company analysis (CCA), and precedent transactions analysis.
Strong written and verbal communication skills, as well as presentation skills, with the ability to convey complex ideas clearly and persuasively.
Ability to collaborate effectively within a teamoriented environment and contribute to a culture of excellence.
Genuine passion for the stock market and a deep understanding of the materials industry and its key drivers.

Nice to Have

Advanced degree (e.g., MBA, CFA level 2 or above)
Experience as an associate equity analyst
Knowledge or background in the Global Materials Sector
Knowledge of Python, Visual Basic, Bloomberg

What's in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper.

We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable
Leaders who support your development through coaching and managing opportunities
Ability to make a difference and lasting impact
Work in a dynamic, collaborative, progressive, and highperforming team
Flexible work/life balance options
Opportunities to do challenging work
Opportunities to take on progressively greater accountabilities
Access to a variety of job opportunities across business and geographies

Job Skills
Critical Thinking, Financial Planning and Analysis (FP&A), Financial Services Industry, Fund Analysis, Investment Banking, Investment Banking Analysis, Investment Performance Measurement, Investment Risk Management, Investments Analysis

Additional Job Details

Address:

RBC CENTRE, 155

WELLINGTON ST W:

TORONTO

City:

TORONTO

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

Wealth Management

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

Application Deadline:

Inclusion
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