Equity Data Analyst
2 months ago
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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