Fundamental Research Analyst - Equity Markets

Location

Mumbai | India

Job description

Roles and Responsibilities

• The analyst will be responsible for maintaining a continuous coverage on allocated industry sector and individual stocks; identify alpha opportunities and risks; to justify investment thesis to our institutional clients.
• The analyst will be responsible to execute the following task and take ownership to achieve the above objective(s):
• Create and maintain company operating, earnings forecasts and valuation models;
• Conducting statistical analysis of stock and company data, fundamentals, and relevant correlations of the data to identify alpha opportunities;
• Write research reports for initiations of coverage, analysis of data, earnings results, and industry news, to be published to our institutional investors and media. Provide Buy/Sell/Hold Recommendations;
• Maintain constant coverage of industry-related news, trends, and developments. Disseminate your insight when appropriate to internal and external stakeholders (clients).
• You will be expected to maintain a procedure protocol for escalating emerging news across the coverage and respond to corporate actions, special situations, event, and model validation.
• Build relationships with investor relations teams of your portfolio companies. This may involve some travel.
• The analyst will also interact with institutional investors, communicating investment research and responding to requests for models and ad-hoc analysis.
• The analyst will ensure to maintain a public image for the firm at conferences/events and maintain active participation in investor conference calls. Communicate the company's research, building its brand and referring potential new clients.

• CA or CFA or MBA - Finance (MUST)

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