Equity Research Analyst - Institutional - Broking

Company: A leading broking firm

Role: Equity Research Analyst

Sectors to cater - IT, Auto, Chemicals & FMCG

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 regular basis. In addition, he/she should be skilled in portfolio management and possess strong communication skills.

Responsibilities:

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 M Excel/PowerPoint.

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

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.

Requirements:

- Education - CA/CFA/MBA

- Experience of up 5 to years in equity research, preferably from broking industry