Equity Research Analyst
4 days ago
Job Description:
- Analysing companies:
Preparing financial models, analysing companies, and valuing them - Tracking events:
Monitoring global markets, including equity markets, and analysing their effects on local stock markets - Tracking stock movements:
Tracking daily and monthly stock movements, and analysing reasons for them - Tracking news
: Keeping up with daily news, including political announcements, company announcements, and cabinet decisions - Building Screeners:
Developing Screeners to identify potential stocks for further research - Automation:
Strong understanding of the latest tools to automate the stock screening and research process - Research reports:
Writing reports on stock analysis, Industry analysis and stock markets - Product Notes:
Writing a detailed Product Note with all information including data to support the strategy - Systems:
Good understanding of the Trading Systems and trade execution process to limit latency and slippages - Collecting data from various sources, such as financial reports, public databases, and surveys
- Analysing data using statistical tools and analytical methods
- Identifying trends, patterns, and insights
- Preparing presentations to summarize findings and analysis
- Providing insights to support decision-making processes
- Managing research project
- Investment Management:
- Oversee the development and implementation of investment strategies and asset allocation models.
- Monitor market trends and economic indicators to make informed investment decisions.
- Ensure adherence to the firm's investment policies and risk management guidelines.
- Compliance and Risk Management:
- Ensure the firm's practices comply with SEBI regulations and other relevant legal requirements.
- Conduct periodic audits and reviews to maintain high standards of regulatory compliance.
- Implement and monitor internal controls to manage and mitigate risks effectively.
Qualifications:
- Bachelor's degree in finance, economics, business administration, or a related field; advanced degrees (MBA, CFA, CFP) preferred.
- Ability to consume, distill large quantities of information and develop insights from vast sources of information, including research reports, industry news, daily news publications, company press releases, etc.
- Relevant experience in mathematics, statistics, computer science, or finance preferred
- NISM Series XV and Series X A&B certification
- Minimum of 2-5 years of experience in stock analysis and selection
- Deep knowledge of SEBI regulations and compliance requirements.
- Proven ability to develop and execute strategic initiatives.
- High ethical standards and a commitment to acting in clients' best interests.
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