- Responsible for Analyzing, Reviewing and Strategic rebalancing of Clients Equity portfolios for an US Bank, with a view to maximize their investment returns, considering their strategic asset allocation, investment objective, risk appetite and time horizon.  - Responsible for presenting investment ideas to buy side analysts in US for preparing their recommended list in  - Dynamic growth, high yield, Diversified, focused and core list.  - Conduct relevant equity and other investment research, analyze current market dynamics and identify market trends to help Equity investors make informed investment decisions.  - Doing Comprehensive Sector analysis, Company Analysis and Conducting Relative Valuation, Ratio analysis by using Databases like Factset, knowledge center.  - Interpreting financial data for determining past performance and projecting the financial profitability of companies and ensuring that the financial information is presented clearly, consistently and on time.   - Proving extensive Investment Research to Portfolio Managers using market research tools like Bloomberg, Morningstar, Thomson Reuters and Factset.   - Reviewing client portfolios to highlight asset class deviations from investment objectives for rebalancing purpose.   - Research on Mutual Funds and Investment Strategies for Portfolio Managers.  - Preparing Investment Policy Statement and Wealth Planner Proposal.   - Product Analysis and Enhanced Analytics using data tool like Morningstar and Bloomberg & Factset  - Adhoc and Special Projects as per LOBs requirement.   - Comparative Analysis of current portfolio compositions against firm sponsored objectives and weights   Supporting U.S. Investment Banking client in investment banking advisory & capital market strategies   - Valuation analysis using discounted cash flow (DCF), leveraged buyout (LBO) and Merger Modeling methods Executed Capital Structure, Liquidity, Valuation and Operating metrics benchmark analysis   - Formulated M&A strategic alternatives, investigated capital markets activity and general corporate finance Potential target identification, company profiling, industry analysis, thematic study and situation scrutiny   - Deal case studies, competitive landscaping, relative valuation - trading and transaction comparables   - Team Lead - Coaching, mentoring the team in technical and conceptual understanding Achievements:   - Evaluating Financial Statements, Company Profiling, Benchmarking analysis, Handling Financial Models and M&A deal analysis  - Creating financial models to value companies  - Coverage of fixed income market of US (Debt Market)  - Daily news run on telecommunication sector of India mainly covering strategic news announcements  - Writing equity research notes for companies in telecommunication industry  - Tracking records of financial multiples of telecommunications companies (Net Debt/EBITDA, Price/Sales ratio, ARPU

Delhi NCR

Manager - Investment Analyst 

Manager - Investment Analyst  ,Job Description for Manager - Investment Analyst  in HR Consulting Firm in  Delhi NCR for (7-12) years of experience. Apply Now!

Job Description for Manager - Investment Analyst  in HR Consulting Firm in  Delhi NCR for (7-12) years of experience. Apply Now!