Buy Side Analyst

0 - 2 Years

Bangalore

Posted 10 years ago

#Financial Research #Credit Research #Equity Research #Fixed Income #Financial Modeling #Financial Analysis #Credit Analysis #Equity Analysis #Fixed Income Research #Banking #Investment Banking

Buy Side Analyst for an Asset Management division. We are interested in a candidate from Tier 1 B Schools with minimum 6 months of research ( buy side or sell side ) or banking experience.

The role will involve:

- The Financial Analyst team in Bangalore is an extension of global portfolio manager teams sharing broad research and portfolio responsibilities

- An analyst partners with 1-2 portfolio managers with a focus on fundamental equity, fixed income, credit alternatives, or hedge fund and is responsible for covering the sectors covered by them which may include the following

- Stock selection - fundamental analysis: analyze financial statements, the industry, and competitive landscape, and evaluate company management; analyze market share, macro trends and other affecting factors; build and maintain financial models with focus n key business drivers and valuation;

- Credit research – evaluate new debt offerings and recommend participation by assessing the relative value of the investment opportunity by financial modeling & projections, analysis of credit risk, capital structure, covenants, pricing and the value of alternate investments; evaluate proposals for bank credit amendments and recommend action; perform ongoing due diligence and monitor existing portfolio positions in assigned companies and industries. Author briefing notes on sector specific developments, portfolio companies’ earnings results, conference calls, key developments and company performance Identify and analyze risks to existing investments and recommend mitigating strategies

- Equity and debt long/short investments – working across the capital structure on equity, debt and mezzanine instruments, analyze financial statements, the industry, and competitive landscape, and evaluate company management and other affecting factors; build and maintain financial models with a focus on key business drivers and valuation; identify investment thesis, value drivers and appropriate hedges.

- Portfolio construction and position sizing