Job Description
- The analyst will be responsible for maintaining a continuous coverage on allocated industry sector and individual stocks; identify alpha opportunities and risks; to justify investment thesis to our institutional clients.
- The analyst will be responsible to execute the following task and take ownership to achieve the above objective(s):
- Conducting statistical analysis of stock and company data, fundamentals, and relevant correlations of the data to identify alpha opportunities;
- Write research reports for initiations of coverage, analysis of data, earnings results, and industry news, to be published to our institutional investors and media. Provide Buy/Sell/Hold Recommendations.
- Maintain constant coverage of industry-related news, trends, and developments. Disseminate your insight when appropriate to internal and external stakeholders (clients).
- You will be expected to maintain a procedure protocol for escalating emerging news across the coverage and respond to corporate actions, special situations, event, and model validation.
- Build relationships with investor relations teams of your portfolio companies. This may involve some travel.
- The analyst will ensure to maintain a public image for the firm at conferences/events and maintain active participation in investor conference calls. Communicate the company's research, building its brand and referring potential new clients.
Qualification
CA / CFP / MBA - Finance (MUST)
Experience
- Prior experience in US and other Global market compulsory. should have (4-6 years) within a front office role such as Equity Capital Markets, Debt Capital Markets, Sales & Trading or Equity Research.
- Advanced Excel proficiency. 2-4 years of practical experience of using Excel for building and maintaining financial models. (MUST).
- Platform experience within Bloomberg or similar software.
- Experience writing in a professional capacity, e.g., crafting equity research notes / correspondence; presentation and/or development of industry reports; strong power point skills (MUST).
- Proficiency for presenting and debating a point under pressure; Strong power point skills are a must.
Skills: excel,skills,research analyst- us market,capital,data,capital markets,research,building,advanced,bloomberg,institutional
