Mandatory Skills :
- Equity Research Along with Business Services, Insurance, Capital goods, Airlines any of this domain will do
- Candidates should be MBA or Masters with Finance specialization. Qualified CFA, FRM or studying for the equivalent would be desirable.
- Candidates with Equity research background would be preferred for Insurance Back Ground.
- Experience working as a Equity Research analyst would be of added advantage.
- Knowledge of financial markets, macro-economic environment, theory, tools, strategies and portfolio managers.
- To undertake detailed and rigorous research of Equity quality research reports.
- The research process will incorporate analysis around the following components.
Investment Process & Philosophy :
- Equity Management Team
- Portfolio Construction & Positioning
- Intrinsic Risk Characteristics
- Scenario Dependencies
- Performance and Volatility Profile
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