Equity Research Analyst

Role: Equity Research Associate

Job Title: Chief Manager / AVP / DVP

Experience: 7 years +

Education: CA / MBA / CFA

Department: Investment

Work Location: BKC, Mumbai

Job Descriptions:

• Tracking companies under coverage with proper understanding of the various macro and micro factors impacting them
• Regular interactions with the company management and other intermediaries
• Giving stock recommendations with both relative rating and target prices
• Maintaining financial models for all companies under coverage to support the recommendations
• Model portfolio construction for respective sectors under coverage for clear communication of stock preferences
• Understanding requirements of different portfolios and give appropriate stock recommendations
• Writing updates on quarterly results and other interactions
• Stock evaluations will include both listed and unlisted equities
• Providing company updates as per regulatory requirement

Work Experience:

• 7 years + work experience in equity research with mutual fund, insurance company or broking entity.
• Reasonable experience in covering Capital goods.
• Stock recommendations performing better than the respective sector indices