Posted By
Posted in
Banking & Finance
Job Code
1421091
1) Build advanced Financial models complete with forecasted PnL, BS and CF statements complete with DCF and relative valuation analysis.
2) To ensure a good understanding of the sectors and drivers of all stocks being tracked. Requirement to do thorough study of annual reports as part of due diligence. Have one's ears pegged to the ground to identify trends ahead of time.
3) Knowledge and understanding of various valuation methodologies and metrics therein
4) Prepare investment thesis for the stocks under coverage Sector research, screening for potential investment ideas using a mix of valuation, industry research an preparation of company profile.
5)Preparing investment pitches & presenting stock ideas to the investment team. Working directly with senior portfolio manager to identify & recommend investment ideas.
6) Evaluating stocks through an Hybrid approach of top down and bottom-up research. Generate new actionable ideas during the year which are relatively under researched and with conviction present to the team
7) Responsible for interacting with clients to understand their need and to communicate the same to the team
8) Will also be responsible for database management, developing cash-flow/surveillance models, using third party wrapper libraries and performing data analytics.
9) Work closely with the investment team members to ensure:
- Superior performance across recommended stocks and portfolios
- A good and harmonious working atmosphere in the team
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Posted By
Posted in
Banking & Finance
Job Code
1421091
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