Equity Analyst - Midcap Sector - Retail Research - Stock Broking Firm

Organisation: One of the leading stock broking firms in India

Role: Midcap Analyst - Retail Research

Reporting to: Head of Retail Research

Location: Mumbai / Delhi

Responsibilities:-

- Developing screeners and comprehensive analytical framework to filter out stocks for focussed research.

- Deep down research on filtered out stocks which involves exhaustive financial analysis; meeting with company management/ stakeholders/ channel partners; attending AGMs/ earning calls and any other possible research tools

- Working on Financial Models; updating historical numbers, building financial projections and carrying out valuation using appropriate methodology.

- Developing thematic portfolio and evaluating its performance with benchmark indices.

- Preparing/ publishing reports on stock idea (initiating coverage reports and periodic updates), market outlook, industry scenario, economy, regulatory actions and any other matter of investor interest.

- Handling ad-hoc research requests as per investor requirements

- Building and maintaining databases tracking key macroeconomic indicators/industry KPIs; Tracking news, events and results of the companies under coverage