Crisil - Lead Analyst - Hedge Funds Expert

7 days ago


Mumbai, Maharashtra, India crisil Full time

Job Title: Lead Analyst/Senior SRA Equity Investment Research

Location: Remote/On-site (Pune/Mumbai/Gurgaon/Chennai)

Job Summary:

We seek a Lead Analyst/Senior SRA with experience in Equity Investment Research. The ideal candidate will drive in-depth analysis and provide actionable insights on equity markets.

Key Responsibilities:

  1. Lead and oversee the equity research process including company valuation, financial modeling, and industry analysis.
  2. Conduct thorough research on publicly listed companies, sectors, and market trends to identify investment opportunities.
  3. Develop and maintain detailed financial models, DCF, and scenario analysis.
  4. Prepare and present comprehensive reports and recommendations to portfolio managers, clients, and senior leadership.
  5. Monitor and analyze macroeconomic indicators, market developments, and regulatory changes impacting equity markets.
  6. Provide strategic insights and contribute to asset allocation and portfolio construction decisions.
  7. Collaborate with cross-functional teams, including trading, risk, and portfolio management.
  8. Mentor and guide junior analysts, ensuring research quality and timely delivery.

Requirements:

  • Equity Research Experience
  • Lead Analyst: 6+ years of experience in equity research with heavy financial modeling.
  • Senior SRA: 3-6 years of experience in equity research with heavy financial modeling.
  • MBA (Finance) or CA (CPA equivalent) or CFA preferred.
  • Past research coverage in TMT and Hotels sectors is preferred.
  • Strong understanding of valuation techniques, including DCF, relative valuation, and financial statement analysis.
  • Proficiency in financial modeling and equity analysis tools (Bloomberg, FactSet, Capital IQ, etc.).
  • Demonstrated ability to generate actionable investment ideas and present them convincingly to stakeholders.
  • Excellent written and verbal communication skills, with the ability to create clear, concise, and impactful reports.
  • Proven leadership skills with experience managing or mentoring a team of analysts.

Personal Attributes:

  • Strong analytical thinking and problem-solving abilities.
  • Proactive and self-motivated with the ability to work independently and meet tight deadlines.
  • High attention to detail and a deep understanding of equity markets.


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