
Strategic Equity Investment Specialist
2 days ago
We are seeking a skilled professional to assume the role of Equity-Focused Financial Analyst.
This position involves conducting in-depth equity research, developing financial models, and performing due diligence to support investment decisions.
- Key Responsibilities:
- Equity Research & Investment Analysis
- Conduct fundamental analysis using company financials, industry trends, sectoral analysis, and valuation.
- Develop initiation and earnings update reports, sector briefs, and investment recommendations.
- PMS, AIF, and Mutual Fund Oversight
- Analyze and monitor fund performance, NAV movements, portfolio composition, and manager strategy.
- Engage with fund managers for insights and maintain regular updates.
- Financial Modeling & Due Diligence
- Build and maintain rigorous financial models (DCF, projections), test assumptions, and perform scenario analyses.
- Execute financial due diligence for new funds or investment proposals.
- Reporting & Communication
- Prepare investor-ready presentations, research dashboards, and detailed write-ups.
- Deliver market commentary and fund performance summaries.
- Stakeholder Interaction & Market Monitoring
- Conduct company management interactions, attend industry forums, and synthesize market developments into fund insights.
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