Equity Research Analyst

Roles & Responsibilities

Looking for Real Estate or Infra Analyst

As an Equity Research Analyst, roles and responsibilities will encompass, but not be limited to, the following:

• Developing and maintaining comprehensive financial models, incorporating Profit and Loss (P&L) statements, balance sheets, and cash flow projections, utilizing various valuation methods such as Discounted Cash Flow (DCF), Relative Valuation, Net Present Value (NPV), Net Asset Value (NAV), etc., across multiple industry sectors.
• Creating and preparing essential reports like initiating coverage reports, information memorandums, earnings reports, and thesis reports.
• Managing and updating clients' portfolios, ensuring timely adjustments and continuous monitoring to optimize investment performance.
• Collaborating closely with client analysts to establish project concepts
• Conducting in-depth analyses of financial data to produce accurate forecasts related to businesses, industries, and economic conditions, aiding in making informed investment decisions.
• • Presenting both written and oral reports on general economic trends, individual company performance, and overall industry insights.
• • Offering well-founded opinions and defending analytical conclusions during interactions with company management teams, global fund managers, and the in-house Sales team.

Qualifications & Required Skillsets

To succeed in this position, you must:

• MBA-Finance from tier-I/ II institutes/ CA, CFA (US) preferred
• 4+ years of experience in Equity Research
• Experience in investment analysis (either buy or sell-side)
• Strong financial modeling and analytical skills
• Strong communication, presentation, and language skills
• Strong report-writing skills
• Quality focused with attention to detail and client service
• Technologically competent (Word, Excel, Internet, Bloomberg, Reuters)
• Be able to adjust quickly and smoothly to changing priorities and conditions
• Be proactive in developing trust and professional rapport with employees and team members; work as a team-player