Equity Research Analyst

Equity Research for a leading global services organization.

Experience:- 1+ Years

Qualification:- MBA/ CA/ CFA- level 3

Location:- Airoli, Navi Mumbai

Roles and responsibilities will include but not restricted to below:

- Financial models include updation of the P&L, balance sheet, cash flow, KPI, peer comparison matrix, budget, guidance, variance analysis, trend analysis, etc across multiple sectors

- Preparing information memorandum, reflecting in-depth understanding of the company - Earnings support

- Portfolio maintenance including updation and monitoring of the client's portfolio management spreadsheet - Work independently with client analysts to define concepts / deliverables

- Analyze financial information to produce forecasts of business, industry, and economic conditions for use in making investment decisions

- Present oral and written reports on general economic trends, individual corporations, and/or entire industries

- Good written and oral communication skills and ability to provide and defend an opinion with company's management teams, global fund managers and the in-house Sales team Job Description - Equity Research- (Valuation) Roles and responsibilities will include but not restricted to below;

- Building and updating financial models including P&L, balance sheet and cashflow using different valuation methods like Discounted Cash Flow (DCF), Relative Valuation, NPV, NAV, etc across multiple sectors

- Preparing detailed initiating coverage report / information memorandum, reflecting in-depth understanding of the company.

- Write Quarterly reports covering quarterly results (preview & review), company updates monthly covering major developments during the month

- Portfolio maintenance including updation and monitoring of the client's portfolio management spreadsheet.

- Work independently with client analysts to define concepts/deliverables

- Analyze financial information to produce forecasts of business, industry, and economic conditions for use in making investment decisions.

- Present oral and written reports on general economic trends, individual corporations, and/or entire industries.

- Generate investment ideas in the form of research reports, which may require to be presented to the clients.

- Good written and oral communication skills and ability to provide and defend an opinion with company's management teams, global fund managers and the in-house Sales team.