Research Analyst
Location: Mumbai
Team: Research & Portfolio Management
Reports to: Head of Research
Role Description
The key deliverable will be to create, maintain and update financial models of companies in our investible universe.
Core Responsibilities
- Creation of financial models and analyze companies’ historic performance based on these models
- Interact with managements of companies, attend conferences/management calls and build investment hypotheses and present to the internal team of analysts and Portfolio Managers
- Maintain and update the financial models on a quarterly basis and update the team on any new developments on the performance of these companies
- Gather, populate and analyze industry-level and macro-economic data which is used by the research, team on a regular basis. The role also involves periodic updating of these datasets
- Work with the research team to analyse industry and company-specific trends, gather information, and enhance the research process
Skills
- Excellent understanding of financial statements and business economics
- Strong analytical and communication skills
- Attention to detail
- Energetic, proactive, and hardworking
- Independent Thinker
- Good communication skills
- Learning attitude – reading books/new subjects
- Team member
- Advanced level of Microsoft Excel and use of technology
Qualifications and Experience
- CA / CFA/ MBA
- 0-3 years of relevant experience in equity research
- Strong academic track record
Our commitments
- We are an equal opportunities employer and encourage diversity in the work place
- A healthy work-life balance
- Flexibility – Everyone is encouraged to manage their time effectively in line with their commitments
- Excellent learning and growth potential
- Strong value system