Analyst/Senior Analyst - Buy Side - CA/CFA

Fund Profile: A respected AMC

Role: Analyst/Senior Analyst -

Experience: 3-15 years in equity research with minimum 4 years on the buy-side

Education: CA/CFA/MBA

Key Responsibilities:

- Part of senior team in evaluation of investment opportunities in Indian stock market from ideation to recommending exit

- Tracking companies in multiple sectors.

- The person should have either in-depth understanding of minimum 2 sectors or be a general bottom-up stock picker across sectors.

- Should be a stock picker with passion for making alpha and winning and have an absolute return orientation.

- Industry Analysis; covering 40-50 companies across sectors.

- Financial Analysis of the coverage companies;

- Understanding the company's business through secondary research, plant visits and management meetings;

- Developing a financial model of the company and valuation of its stock;

- Presentation of investment recommendations;

- Periodic Review and Update.

- Domain knowledge in the sectors is preferred, including prior experience of having covered the companies.

- Should understand market trends and valuation benchmarks.

- Should have met the managements of companies under his/her relevant sectors and tracked those companies for a minimum period of 8-10 qtrs.

- Ability to work on data and translate the same to company specific trends is an added advantage.

- Idea generation and tracking portfolio companies within coverage universe

Skills Required:

- Basic skills needed are analyzing and modelling financial statements, proficiency in Excel and MS Office apps, understanding of businesses, primary research, verbal and written communication

- Self-starter, lateral thinker, deadline focused