Equity Research Analyst
5 days ago
Job Title: Equity Research Analyst -
Role Overview: CallTek is seeking a seasoned equity research analyst with a broad sector focus, particularly in Capital Goods, Power Utilities, Automobiles, and Auto Ancillaries. This role requires a robust understanding of equity research principles, driven by both analytical acumen and sector knowledge, to support investment strategies for a high-value Asset Under Management.
Key Responsibilities:
• Conduct detailed research and analysis of industry trends, company fundamentals, and financial forecasts across multiple sectors, with a focus on Capital Goods, Power Utilities, Automobiles, and Auto Ancillaries.
• Prepare and present comprehensive research reports and investment recommendations for key stakeholders, contributing to the firm's overarching investment strategy.
• Maintain continuous engagement with market trends and developments within relevant sectors, ensuring alignment with the investment philosophy.
Reporting Structure:
• Direct Reporting: Senior members of the investment team.
• Leadership Oversight: Head of Investments.
• Current Team: The investment team comprises analysts, dealers, and a Chief Investment Officer who provides overarching guidance and direction.
Ideal Candidate Profile:
• Background and Experience: Strong foundation in equity research, ideally gained from a mutual fund, insurance company, or broking firm.
• Sector-specific experience in Capital Goods, Power Utilities, Automobile, and Auto Ancillary industries is highly desirable.
Target Talent Pool:
• Candidates with experience from life insurance, mutual funds, or sell-side research backgrounds, particularly from Tier 1 and Tier 2 firms.
• Exclusions: Not seeking candidates with backgrounds in Portfolio Management Services, family offices, or specific broking institutions
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