Job title : Buy-Side Equity Research
Location : (Pune)
Experience : (2-5 years- experience)
Job Profile
- Set up a screening tool to identify attractive opportunities, based on mutually agreed metrics such as valuation multiples and RoE
- Prepare initial notes on stocks (1-2 pages)
- Conduct detailed analysis on stocks. The analysis will involve building a financial model (providing 3-year historical data, 3-year forecasts, and valuation and sensitivity analysis) and preparing an investment note covering the investment rationale, SWOT analysis, company and management background, sector trends, etc.
- Run the screener and identify new stocks every quarter
- Prepare initial notes on these 15 new stocks
- Perform detailed analysis on about 3-4 new stocks
- Prepare earnings preview and review notes on about 25 stocks
- Handle other research tasks, including preparing event updates, analyzing IPOs/corporate actions, maintaining databases, conducting technical analysis, tracking macro-economic indicators and updating marketing presentations
Qualification: MBA/CFA/CA
Skills required:
- Prior knowledge of buy-side preferred
- Excellent communication skills, MS Excel (VBA preferred but not essential), MS office tools, Bloomberg
- Attention to detail, ability to stretch and learn, high analytical rigor
About CRISIL GR&A: CRISIL Global Research & Analytics (GR&A) is the largest and top-ranked provider of high end research and analytics services to the world's leading commercial and investment banks, insurance companies, corporations, consulting firms, private equity players and asset management firms. CRISIL GRA operates from research centers in Argentina, China, India and Poland, providing research support across several time zones and in multiple languages to global organizations. It has deep expertise in the areas of equity research, fixed income research (covering global economies, 150 global sectors and over 3000 global companies), valuations, pricing complex derivatives, structured finance, risk management, actuarial analysis and business intelligence.
CRISIL GRA includes Irevna and Pipal Research, firms which were acquired by CRISIL. For more information, please visit www.irevna.com and www.pipalresearch.com
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