Equity Research Analyst

Perform Research on assigned Sectors from an investment perspective by preparing business forecasts and valuation models

Reporting to: Chief Investment Officer (CIO)

Role Responsibilities

• Analyze companies within assigned sectors from an investment perspective by preparing business forecasts and valuation models

• Conduct in-depth research on various asset classes, industries, and market trends to identify investment opportunities and risks.

• Keep abreast with sector trends, make an assessment of the impact on individual companies and fund portfolios, and inform fund managers in a timely fashion

• Monitor and track the performance of existing investments in the portfolio and provide regular reports and updates to the investment team.

• Meet company managements, attend analyst meets, conference calls, interact with sell-side research analysts and peer group

• Identify investment opportunities in assigned industry sectors and make appropriate portfolio recommendations

• Develop, maintain and improve valuation screens for sectors assigned with a view to identifying investment opportunities ahead of competition

• Prepare research reports and investment recommendations for use by internal stakeholders and clients.

• Will be responsible for providing multi sector research inputs to the CIO and Fund Managers.

Qualification Skillsets

• MBA (Finance) / CA / CFA is preferred

Industry : Financial Services

Job Locations : Mumbai

Traits Required:

• Strong financial modelling skills, knowledge and application of business valuation theories

• Person should be self-motivated, ambitious, dynamic, and demonstrating the ability to work within a multicultural team.

• A prior equity research background will be an added advantage.

• Excellent verbal and written English communication and presentation skill.

• Should be an organized person.

Who can apply :

• 2-6 years post qualification experience which is relevant to the research function. Specifically, working knowledge in sectors like Consumer, Oil Gas, Defence, Power will be advantage.

Salary Benefits offered:

To be discussed during interview.

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