Equity Research Analyst
Bandra East, Mumbai
2 years
Financial ModelingValuation ModelsEarnings UpdatesBFSI Domain KnowledgeFundamental AnalysisInvestment AnalysisData AnalysisIndustry trend monitoringRisk AssessmentValuation ModelsPrimary ResearchFinancial Statement AnalysisReport WritingProduct RecommendationCollaborationInvestment PrinciplesBloomberg TerminalAdvanced ExcelStrong Presentation SkillsCertification Knowledge
Job Description:
About the role:
In this role, you will provide objective investment research to the fund management team and help them make informed investment decisions. Candidates should have a solid foundation in BFSI sector as well as analytical skills to understand emerging trends and sectors. Effective team members with high ethical integrity are a must, and candidates with the ability to scale up their skill set to become future fund managers are preferred.
Responsibilities
- Create and maintain earnings, valuation, and industrial models for the BFSI Sector.
- Analyze data to identify emerging opportunities and risks.
- Identify actionable investment ideas. Help the team to create alpha by providing timely buy/sell recommendations.
- Maintain proper documentation and constant coverage of industry-related news, trends, and developments. Disseminate your insight to the team on a timely basis.
- Devise and perform your primary research methods, keeping abreast of trends and sentiment in their sectors and markets.
- Should be an executioner, team player, and self-starter.
Expertise and Qualification
- Masterʼs degree in finance, economics/ CA.
- 2-5 years of relevant experience.
- In-depth understanding of sectors covered. In addition, a deep understanding of fundamental analysis, financial modeling, and valuation.
- CA/FRM/CFA/MBA is a plus.
