Equity Data Analyst

2 months ago


Uncha Samana, India Taurus Mutual Fund Full time
Job profile: Data Analyst We are seeking a highly motivated and detail-oriented Data Analyst to join our team. As a Data Analyst, you will play a crucial role in conducting in-depth financial analysis, market research, and generating actionable insights to support our investment decisions. The successful candidate will have a strong analytical mindset, a passion for financial markets, and the ability to thrive in a fast-paced, collaborative environment. Key responsibilities:-

Conduct thorough analysis of businesses and industries across cycles-

Build a quantitative and qualitative understanding of the business including on the ground research to make sense of the numbers-

Sift through, understand, and analyze financial statements, industry data, peer group and other relevant data sources-

Build and update financial models including various valuation techniques of the businesses in the portfolio and the coverage universe-

Stay updated on market trends, economic indicators, and industry developments-

Work closely with the Research analyst as well as the Fund Manager to assist them with on-going equity research. Profound in MS excel, VBA, And Macros.-

The daily tasks would include collating company’s and industry’s financial data, preparing transcript and summary of quarterly earnings conference call with investee companies, tracking news and articles about companies/industries in portfolio/tracking list etc.-

Create routine reports, including but not limited to Investment Committee Reports and Investment Monitoring Committee Reports.Qualifications:-

Advanced analytical and quantitative capabilities-

Proficiency in Google Suite and Microsoft 365, MS excel (VBA And Macros)-

Excellent communication skills, both written and verbal, with the ability to present complex information in a clear and concise manner.-

Detail-oriented with a commitment to accuracy and quality in research.-

Effective interpersonal skills and desire to work with a team. If you are excited about the opportunity to contribute to the success of Taurus Mutual Fund and possess the qualifications outlined above, please submit your resume
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