UNAYUR MARKETING PVT LTD (UMPL)
Location
Delhi | India
Job description
**Position Overview:** We are seeking a highly skilled Equity Research Analyst with a strong background in portfolio management . The successful candidate will be responsible for conducting in-depth research and analysis on equities across Indian and foreign markets, with a focus on identifying investment opportunities and managing portfolios to achieve optimal risk-adjusted returns in Small and Midcap stocks.
**Key Responsibilities:**- Conduct comprehensive research and analysis on equities listed in Indian and foreign markets, including but not limited to fundamental analysis, financial modeling, and valuation techniques. - Generate investment ideas and recommendations based on thorough analysis of company fundamentals, industry trends, macroeconomic factors, and geopolitical developments. - Develop and maintain financial models to assess the intrinsic value of securities and evaluate their potential for inclusion in client portfolios. - Monitor portfolio performance and provide timely insights and recommendations to optimize risk-adjusted returns and achieve client objectives. - Collaborate closely with portfolio managers, investment strategists, and other members of the research team to contribute to the formulation and execution of investment strategies. - Stay abreast of market trends, regulatory changes, and geopolitical events that may impact portfolio performance and provide insights to support informed decision-making. - Communicate investment thesis, analysis, and recommendations to internal stakeholders and clients through written reports, presentations, and meetings. - Build and maintain relationships with analysts, industry experts, and other external sources to gather insights and enhance research capabilities. **Qualifications:**- Bachelor's degree in Finance, Economics, Accounting, or related field; CFA, MBA, or other relevant professional certifications preferred. - Proven experience (5 years) as an Equity Research Analyst or Portfolio Manager, with a track record of successful investment outcomes. - Deep understanding of equity markets, financial instruments, valuation methodologies, and portfolio management principles. - Proficiency in financial modeling, quantitative analysis, and research techniques. - Strong analytical and critical thinking skills, with the ability to interpret complex data and draw meaningful conclusions. - Excellent communication skills, both written and verbal, with the ability to articulate investment ideas and recommendations effectively. - Ability to work collaboratively in a fast-paced environment and prioritize tasks to meet deadlines. - Familiarity with Indian and foreign markets, regulatory frameworks, and cultural nuances is desirable. - Proficiency in relevant software tools and platforms.Job tags
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