Head of Research & Analysis

Key Responsibilities

• Lead, manage, and develop the Research Team, including setting research priorities, coverage targets, and performance standards.

• Maintain both team and personal coverage of listed companies, sectors, and relevant market developments.

• Review and ensure the accuracy, consistency, timeliness, and overall quality of research reports prepared by subordinate analysts.

• Conduct fundamental analysis, financial modeling, company valuation, industry analysis, and macroeconomic research.

• Prepare high-quality company reports, sectoral reports, quarterly outlooks, market updates, stock recommendations, and presentation materials.

• Present research insights and investment views to institutional and retail clients regularly or upon request.

• Provide clients with timely and relevant updates on market developments, listed companies, sectors, and investment opportunities.

• Maintain active and high-quality engagement with clients through meetings, presentations, communication channels, and other outreach activities.

• Coordinate with Sales, Equity, Investment Banking, Marketing, and other relevant divisions in developing research-based products and client outreach programs.

• Develop and maintain professional relationships with listed companies, industry participants, regulators, and other relevant stakeholders.

• Ensure all research activities and publications comply with applicable OJK and IDX regulations, internal policies, research ethics, confidentiality, and conflict-of-interest requirements.

Qualifications

• Bachelor’s degree in any discipline, preferably Finance, Economics, Accounting, Business, or a related field. A Master’s degree is an advantage.

• Minimum 10 years of experience in equity research, investment research, capital markets, or a related field, including experience in supervising or leading a team.

• Strong knowledge of the Indonesian capital market, listed companies, macroeconomic conditions, and industry trends.

• Strong proficiency in fundamental analysis, financial modeling, and company valuation methodologies.

• Proven ability to prepare and present professional research reports, market outlooks, and investment recommendations.

• Excellent command of English, both written and spoken, is mandatory.

• Excellent communication, presentation, interpersonal, and client-management skills.

• Strong leadership, organizational, analytical, and multitasking abilities.

• Proficient in Microsoft Office, particularly Excel, PowerPoint, Word, and Outlook.

• Proficiency in Bloomberg, Refinitiv/Eikon, or other financial databases is an advantage.

• An active and valid capital-market license or other relevant professional certification will be mandatory