Roles and responsibilities
- To provide deep insights on the sectors or companies under coverage for our global clients. The role involves stock picking, in-depth research & analysis, financial modeling, formulate opinions and convey the same in a comprehensible manner.
- To conduct deep-dive research and communicate the investment ideas/thesis through short notes, industry letter, Initiation notes, earnings updates, newsletters, whitepapers, etc.
- Supervision, mentoring, conflict management, training, continuous feedback for performance improvement and developing the Executives and Analysts.
- Candidate should have good understanding of Balance sheet, Profit and loss statement, Cash flow statement and financial ratios to ascertain the financial performance of the company.
- Candidate should able to identify key KPIs, emerging trends, relevant industry updates, competitive environment, associate risks, and relevant valuation metrics to provide an overview and conclude investment thesis on companies under coverage.
- Conduct extensive company valuations involving approaches such as DCF, DDM, trading and transaction multiples, and EVA.
- Candidate has to maintain flexibility to learn new techniques and working in tight timelines.
- Candidate may also be given other responsibilities on an as-need basis in line with the growth of the organization.
Qualification - MBA (Finance) + CA / CFA (min level 2)
Experience - Minimum 3 years of experience in stock analysis. Preferably US markets
Skills - Excellent analytical, financial analysis, stock picking, and English writing skills
Selection procedure - Written test, followed by interview
Compensation - As per industry standards.
Location Wakad, Pune
About us
RCK Analytics provides world-class custom equity research, investment research, PE/VE research
support, Investment Banking support, analytics, and assurance services to global clients. We work
with financial and investment companies, private equity, asset management and hedge funds, investment banks and broking houses, market research firms, consulting firms, and various sector
corporates.
The environment at RCK Analytics encourages not only best performance, hard work and
commitment but also have fun and work life balance. We promote an open, transparent and
performance-based culture in our organization. We provide regular training and feedback to people
to ensure consistent performance, skill-set enhancement and systematic growth.
