Job Description:
Workflow could include:
- Building and updating financial models with scenario analysis.
- Carrying-out DCF, relative, SOTP and other relevant valuation methods.
- Developing accurate assumptions and valuation with rationale.
- Screening large datasets to identify investment ideas and assisting PMs/CIOs in their investment decisions.
- Discussion investment ideas and stock updates with PM/CIO.
- Preparing earnings reviews, preview, attend con calls and management meetings.
- Preparing pitch notes/presentations, industry and thematic notes.
- Creating and updating databases.
- Collecting and analyzing news.
- Handling ad hoc research request.
- Maintain constant communication with the client and other stakeholders.
- Working with leading hedge fund which will provide opportunity to develop advanced and analytical skills and make a tangible impact on investment outcome.
Key Competencies:
- The analyst should have.
- Excellent financial modeling and research report-writing/presentation making skills.
- Should have ability to think through drivers and KPIs across broad range of sectors.
- Good client relationship management skills and communication skills.
- An eye for details and ability to handle multiple workflows with tight deadlines.
- Numerical abilities.
- Building complex, error-free models with well-defined revenue/cost driver assumptions.
- Carrying out earnings sensitivity analysis.
- Providing own valuation views after carrying out relative, DCF-based or industry appropriate valuations.
- Writing skills.
- Writing in a logical and structured manner that requires minimal rework.
- Writing bulletins and one-page summaries.
- Linking macro/industry analysis to the output.
- Building effective presentations.
Others:
- Collecting news; summarizing and providing analysis that adds value; and preparing charts, tables, and databases.
- Advantageous if has experience in using technologies: Python, SQL, Power BI, etc.
- Good client relationship management skills and communication skills.
Qualifications: MBA / CA / CFA L3.
Experience 4-5 years
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