institutional equity research - mumbai

posted
contact
randstad india
position type
permanent
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posted
location
mumbai, maharashtra
function
Banking & finance
position type
permanent
experience
2-5
reference number
62092
contact
randstad india

job description

institutional equity research - mumbai

Desired Candidate
If you are passionate about research and generating investment ideas? We are looking for a professional to join
our Institutional Equities team to develop valuable and quantifiable insights and generate investment ideas for our
institutional clients.
Reason for Application to the Job
If you are passionate about research and generating investment ideas? We are looking for a professional to join
our Institutional Equities team to develop valuable and quantifiable insights and generate investment ideas for our
institutional clients.
What does the company do?
From macroeconomic forecasts to individual stock analysis, our team develops tools and insights to help shape
investment strategies for clients and the firm.
Our analysts work on client-focused research in the institutional equities division mining data that enters markets
both domestically and globally each day to identify game-changing insights. You will be part of a team that is
intellectually curious, creative, analytical, and passionate about performing deep dive investment research.
Roles & Responsibilities of Job1. 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.
2. The analyst will be responsible to execute the following task and take ownership to achieve the above
objective(s):
a. Create and maintain company operating, earnings forecasts and valuation models;
b. Conducting statistical analysis of stock and company data, fundamentals, and relevant
correlations of the data to identify alpha opportunities;
c. 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;d. Maintain constant coverage of industry-related news, trends, and developments. Disseminate
your insight when appropriate to internal and external stakeholders (clients).
e. 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.
f. Build relationships with investor relations teams of your portfolio companies. This may involve
some travel.3. The analyst will also interact with institutional investors, communicating investment research and
responding to requests for models and ad-hoc analysis.
4. 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.us
5. Our Focus Industry Sectors: BFSI – Autos – IndustrialsSkills Required for the Successful Accomplishment of the Job
1. CA or CFA or MBA (MUST)
2. Prior experience in financial services preferred (2-4 years) within a “front office” role {such as Equity
Capital Markets, Debt Capital Markets, Sales & Trading or Equity Research}.
3. Advanced Excel proficiency. 2-4 years of practical experience of using Excel for building and maintaining
financial models. (MUST)
4. Platform experience within Bloomberg or CAPITAL IQ.
5. 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)
6. Proficiency for presenting and debating a point under pressure; Strong power point skills are a must.
7. Database & Programming Skills – Python is a plus but not mandatory.

skills

reserach, buyside

qualification

Any