Equity Research Analyst - Auto/Building Material/Capital Goods/Defence/IT Sector

Designation : Equity Research Analyst(Sell Side)

Location : Goregaon (Mumbai)

Sectors Agnostic: Capital Goods /FMCG/Chemicals/Pharma

Experience : 5-8 years preferably

Salary Best in Industry

Job Purpose : A passionate Research Analyst who will be responsible for executing research of a designated sector. Should create and maintain databases using data from different sources. Carry out sector analysis and come up with investment themes /ideas proactively on a regular basis. In addition, he/she should be skilled in portfolio management and possess strong communication skills.

Key Result Areas :

Analysing :

- To come up with stock idea, backed by in-depth data and fundamental research and management interaction.

- Should be well versed with Capitaline and a proficient user of Bloomberg and MS Excel/PowerPoint.

- Maintain financial, quantitative and qualitative, market related data for all the relevant stocks/companies in their sectors. Communication skills

Communication skills :

- Presenting stock/investment ideas to the fund management team. That includes effectively communicating the research, assumption and factors considered for valuations.

- To contribute to various research products/services which require team efforts like strategic investment report, morning report, morning sales note, concall, weekly report.

- Further, he should effectively communicate stock idea and review portfolio of clients on both written and verbal basis.

Assistance In Portfolio Management Activities :

- To participate in creating and managing the portfolio of clients in order to create the best risk-reward matrix within the client's requirement framework.