Equity Research Analyst

6 days ago

Mumbai, Maharashtra, India Sbi Pension Funds Full time

Role & responsibilities

Write Initiating Coverage report for adding companies to the Equity portfolio.

  • Write quarterly, periodic reports covering quarterly financial results and any other material information.
  • Work independently covering two sectors under large and midcap.
  • Maintain and work on financial model for the portfolio companies of macro and industry data series as well as

company specific financial models.

  • Communicate key findings and recommendations to appropriate unit/team
  • Conduct assessment on environmental, social, and governance (ESG) risks, and opportunities
  • Conduct industry diligence and primary research through surveys, expert conference calls, and various channel

checks to evaluate industry trends Participate in industry and company sponsored conferences and field trips.

Preferred candidate profile

QUALIFICATIONS AND EDUCATION REQUIREMENTS

  • Chartered Accountant or MBA (finance)
  • CFA will be an added advantage.
  • 5 to 10 Years of experience.

PREFERRED SKILLS

  • Excellent written and verbal communication skills.
  • Proficiency in Data mining.
  • Strong analytical ability.
  • Proven ability to manage multiple projects simultaneously.
  • Excellent planning skills and attention to detail.

ADDITIONAL NOTES:

  • Platform experience within Bloomberg and {one or more of: Morningstar Direct, Informa PSN, Facstet,

Axioma, or Barra AEGIS}

  • Profound understanding of equity markets on a global level. In addition, a deep understanding of fundamental

analysis, financial modelling, asset allocation, and strategy research.

  • PRIOR EXPERIENCE EXCLUSIVELY RESEARCHING BFSI/BANKING STOCKS

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