Key Responsibilities:
Research & Analysis:
- Conduct equity research on auto and auto ancillary companies
- Analyze industry trends, company fundamentals, and financial performance
- Build and maintain financial models and valuation frameworks
- Generate investment recommendations based on detailed analysis
Portfolio Monitoring:
- Track performance of auto sector portfolio and recommendations
- Provide insights to improve portfolio returns and decision-making
Stakeholder Interaction:
- Present research insights to investment committee
- Interact with company management, industry experts, and sell-side analysts
- Participate in earnings calls, analyst meets, conferences, and investor briefings
Compliance & Documentation:
- Ensure research adheres to regulatory guidelines and internal policies
- Maintain proper documentation and audit trails for reports and recommendations
