Description:
Role Overview:
We are seeking an experienced Analyst with strong expertise in Equity Research to join our investment team. The ideal candidate will play a key role in conducting bottom-up fundamental stock analysis across 2-3 sectors as well as developing sector rotation strategies and delivering actionable insights to support portfolio decisions. This role requires a blend of analytical rigor, strategic thinking and excellent communication skills to articulate research findings through investment rationale notes, presentations and client interactions.
Key Responsibilities:
Bottom-Up Stock Picking & Analysis:
- Conduct detailed fundamental analysis of companies including business analysis, financial modeling, valuation, and competitive benchmarking.
- Identify high-conviction investment ideas within assigned 2-3 sectors.
Sector Rotation Strategies:
- Analyze macroeconomic trends and market cycles to identify sector rotation opportunities. Develop and maintain sector allocation models aligned with investment objectives.
Communication & Client Engagement:
- Prepare high-quality investment rationale notes, presentations, and investment decks for internal and external stakeholders.
- Present investment ideas and outlook in internal & external meetings.
Key Skills & Competencies:
- Strong expertise in Equity Research and Macro Research.
- Proficiency in financial modeling, valuation techniques, and sector analysis.
- Ability to interpret macro data and translate insights into actionable strategies.
- Excellent presentation skills and ability to articulate complex ideas clearly.
- Advanced proficiency in MS PowerPoint, Excel, and tools (Bloomberg etc).
- Strong communication and interpersonal skills for client-facing interactions.
Educational Qualification:
- MBA / CFA / CA or equivalent qualification preferred.
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