Equity Research Analyst - Mutual Funds - Infra/Pharma/Oil & Gas/Metal Industry

Equity_Research Analyst (Mutual Funds)

JOB INTENT:

- The position incumbent is expected to garner information that helps Senior Analyst and Fund managers to make investment decisions.

- This is done by studying companies, analyzing their financials w.r.t both their quantitative and qualitative aspects and ultimately supporting fund manager from varying degrees to make informed decisions.

Job Responsibilities:

- Achieve targeted performance expectations for the Funds managed.

- Analyzes financial proposals related to the existing equity portfolio and ongoing Investment processes and makes recommendations suitably.

- Cover the allocated sectors like Infra, Cement, Capital goods and consumer durables for Equity Research.

- Work with team to generate Alpha ideas.

- Ability to make investment recommendations that are supported by rigorous analysis.

- Ability to analyse and assess market information.

- Assures compliance with all mandatory regulations issued by SEBI and overall legal guidelines.

- Judiciously manages investment forecasting with due diligence.

- Adherence to Fund Mandate; Accuracy in maintaining Fund operations which he /she is managing.

- Research Contribution; Reporting quality assessment should be qualitatively superior and well thought.

- Team Responsibility; Contributing by providing relevant opportunities to research team associated to understand and assist in Fund Management and at the same time guide for better research reporting quality.

Job Specifications:

- Working experience of 3 to 8 years

- MBA / CA from a reputed Institute.

- Prior experience in Infra, Pharma, Oil & Gas and Metals sector is preferred.

- Good research and analytical abilities.

- Excellent written and verbal communication skills.

- Ability to see the bigger picture and strategize accordingly.

- Ability to effectively managing teams to achieve goals assigned.