Crisil - Lead Analyst - Hedge Funds Expert
7 days ago
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:
- Lead and oversee the equity research process including company valuation, financial modeling, and industry analysis.
- Conduct thorough research on publicly listed companies, sectors, and market trends to identify investment opportunities.
- Develop and maintain detailed financial models, DCF, and scenario analysis.
- Prepare and present comprehensive reports and recommendations to portfolio managers, clients, and senior leadership.
- Monitor and analyze macroeconomic indicators, market developments, and regulatory changes impacting equity markets.
- Provide strategic insights and contribute to asset allocation and portfolio construction decisions.
- Collaborate with cross-functional teams, including trading, risk, and portfolio management.
- 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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