Sumeru Human Asset Management Services Private Limited
Location
Coimbatore | India
Job description
Key Responsibilities
• Conduct comprehensive research on financial markets, industries, and economic
conditions.
• Analyze market trends, factors influencing stock prices, and macroeconomic indicators.
• Evaluate the financial health, performance, and growth prospects of individual
companies.
• Assess key financial metrics, competitive positioning, and industry dynamics.
• Build and maintain financial models to project future performance, valuations, and
potential risks.
• Utilize financial software and Excel for accurate and detailed financial modeling.
• Gather and organize relevant financial data from diverse sources, including financial
statements, market reports, and industry publications.
• Prepare detailed research reports, investment recommendations, and presentations for
internal and external stakeholders.
• Clearly communicate complex financial concepts and findings.
• Identify and evaluate potential risks associated with investment opportunities.
• Work collaboratively to develop risk mitigation strategies.
• Attend conferences, webinars, and training sessions to enhance knowledge.
• Collaborate closely with portfolio managers, traders, and other team members to align
research with investment strategies.
Qualifications
• Bachelor's or master's degree in finance, Economics, Business, or a related field.
• Strong analytical and quantitative skills with the ability to interpret complex financial
data.
• Experience in building and maintaining financial models for forecasting and valuation.
• Strong attention to detail to ensure accuracy in financial analysis and reporting.
Experience
• Market Research
• Company Analysis
• Financial Modeling
• Data Collection and management
• Risk Assessment
• Report Generation and communication
• Collaboration
Job tags
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