Copal Amba - Equity Analyst - US Retail

Equity Analyst ( MS - Finance from US, Worked at US)

Sector Coverage - US Retail

Job Description

- Providing initiation of coverage support, including building models, valuation, and writing reports

- Preparing earnings reviews and previews

- Handling routine periodical updates

- Handling client requests

Key skills

The analyst should have

- Excellent financial modeling and research report-writing skills

- Experience in writing an initiation of coverage report

- Numerical abilities

- Building complex, error-free models with well-defined revenue/cost driver assumptions

- Carrying out basic earnings sensitivity analysis

- Providing own valuation views after carrying out both relative and DCF-based valuations

Writing skills

- Writing in a logical and structured manner that requires minimal rework

- Writing bulletins, one-page summaries, and sections of thematic reports/initiation reports in a crisp and punchy manner. Linking macro/industry analysis to the output

Others

- Collecting news; summarizing and providing analysis that adds value; and preparing charts, tables, and databases

- Good client relationship management skills and communication skills