Job Duties:
- Supporting an analyst of top most investment bank in fundamental research to identify investment trends and develop strategies
- Create investment strategies based on styles or sectors, after analysing market performance and events to extrapolate future trends
- Back-testing investment strategies to ensure consistency of trends, and building further predictive models based on this
- Use databases such as FactSet, Bloomberg and DataStream (and the built in analytical tools) for pulling data at company/sector/country/global level and analysing it
- Analyse large datasets to identify patterns and trends and arrive at meaningful conclusions that can be used for equity investment decisions
- Use output from statistical analysis to build investible portfolios
- Writing research notes and preparing associated charts and tables.
- Working on client requests by collating data from public and internal resources, and putting it in a meaningful format
- Creating efficient processes through effective use of MS Office tools
Skill Set Required:
- Good analytical capability to identify and explore long term trends, generate ideas
- Good understanding of equity and valuation concepts
- Strong excel and database management skills; MS Office proficiency
- Working knowledge of Bloomberg (must have), DataStream, FactSet
- Strong written English skills, ability to draft research reports
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