Title - Sr Manager/AVP- Fundamental Research Analyst

Base Location - Mumbai

Company - A Leading NBFC

Experience - 4+ yrs

Education - MBA/CA

Industry Preference - Asset Management Companies, Institutional Research Houses, Large Broking houses

Job Description & KRAs

- Preparation of the customized Research Reports on the buy and sell side mandates for the cases coming for Promoter Funding and Loan against Shares with great understanding of the Mid Cap and Turnaround business cases.

- Having in depth knowledge of all the valuation matrix like DCF, Sum of Part Methods, Intrinsic value, Cash Flow and Working Capital Management analysis, CAPM, and other valuation matrix to analyse companies

- Well connected to large corporate and hands on experience on meeting management of Top Corporates, attending conference calls and site and plant visit of the top corporate houses.

- Preparing a power point presentation representing the pros and cons of the companies and fundamental and technical reasons for accepting or rejecting the LAS and PF case

- Excellent interpersonal skills and representation skills.

- Designing of the risk matrix and rating methodology for continuous assessment and re-assessment of the companies funded.

- Quarterly analysis of the companies and updating about the forseen risk and turnarounds and other expectations from companies funded based on the quarterly results.

- Quarterly evaluation matrix of companies with updated results impact.

- Monthly updates about SEBI and RBI updates affecting our NBFC operations and Redhot Alerts for all the happening affecting our business as and when required.

- Marco economic report publications and integration with in house research teams

- Good data crunching ability using advanced research tools like Bloomberg and Reuters.

- Technical analysis skills will be advantage.

- Well networked with Market players and companies and have vast exposure of various sectors

Contact at sundeep@lakshhr.com