Employment Type: Full-time
Work Type: Work from Office
Work Location: Andheri (East) Mumbai
Functional Area: Financial Modelling, Research Analyst
Position Overview:
- The selected candidate will play a crucial role in driving financial analysis and maximizing values across various sectors within the organization. The responsibilities include building, enhancing, and maintaining complex financial models across multiple sectors.
Skills & Qualification:
- We are looking for candidates with relevant experience working in financial modeling or any related projects.
- Knowledge of Valuations, GAAP/Non-GAAP, M&A concepts, etc is desirable.
- Proficiency in MS Office and familiarity with databases such as Bloomberg, Eikon Refinitiv, FactSet, etc. are required.
Key Responsibilities:
- Build, maintain, and update detailed company financial models to analyze and forecast financial performance, cash flows, and valuation metrics.
- Incorporate historical financial data, industry benchmarks, and market trends into models to provide accurate projections.
- Analyse and interpret the current and past financial data to support modeling and valuation assumptions.
- Conduct valuation analysis using DCF, relative valuation, SOTP, and other approaches.
- Conduct scenario analysis based on macro and micro factors that help in assessing risk
- Conduct in-depth secondary research and offer deep insights into the sector or companies under coverage.
- Track news /updates related to companies under coverage/sector/macroeconomic indicators.
- Ensure that the tasks assigned are completed within the deadline, ensuring top-quality output with a thoroughly conducted self-driven quality-check process.
- Monitor industry trends, regulatory changes, and market dynamics affecting the financial models and valuations.