US Equity Options/Investment Analyst

KT Capital US Equity Investment/Options Analyst (Metro Manila, Philippines)
KT Capital is hiring US Equity Investment Analysts and US Equity Options Analysts to join our team in the Philippines. In this role, you will research the US market and turn your findings into clear, evidence-based recommendations for our Investment Operations Committee.
What You Will Do
US Market Monitoring- Observe, synthesize, and analyze data from the US stock market- Monitor US equity market data (or US equity options market data for the Options Analyst role), company news, and relevant business and economic developments
Company and Industry Research- Research assigned US companies and industries, including business performance, competitive position, and sector developments
Exchange Traded Fund (ETF) Research- Research assigned US ETFs, including ETF performance, competitive position, and sector developments
Financial Analysis and Valuation- Review company financial statements, regulatory filings, and market information to assess business performance and investment considerations- Build or update financial models and valuation analyses to support research conclusions
Research Reporting and Communication- Develop evidence-based research conclusions and US stock investment recommendations (or US options investment recommendations) using company, industry, and market analysis- Prepare research reports, company updates, and presentations that support investment decision-making- Present research findings to the Investment Operations Committee and respond to questions
What We Are Looking For- Bachelor's degree in Finance, Economics, Business, Accounting, or a related field, or equivalent relevant experience- Working knowledge of US equities, ETFs, US financial markets, and the fundamentals used to assess publicly traded companies and ETFs (for the Options Analyst role: the fundamentals used to assess US equity options)- Ability to analyze financial information and communicate research findings clearly in writing and in conversation- Familiarity with US retail brokerage platforms such as Fidelity, Vanguard, Interactive Brokers, or Robinhood, including quotes, charts, watchlists, screeners, and company information- Professional English proficiency to read US company information and prepare research materials- 1 to 3 years of experience in equity research, financial analysis, investment research, or a related role (candidates with more experience are welcome)- Experience using spreadsheets, financial data tools, or programming to organize and analyze investment data
Nice to Have- Experience presenting financial analysis, teaching investment concepts, or hosting webinars or livestreams
Work Details- Location: Candidates must currently reside in Metro Manila, Philippines- Schedule: Day shift (Remote)- Arrangement: Independent contractor (no tax withholding or employee benefits)
How to ApplyApply through this post or send us a message on LinkedIn. Please include your updated resume. Shortlisted candidates will be contacted by email to schedule an interview.

Skills
Financial Analysis, Accounting

Experience
1-3 yrs

Work arrangement
Yes