Champs Group - Analyst - Equity & Investment

Desired Candidate Profile:

- Graduate in Commerce

- B.COM/M.COM/CA/CFA/MBA (Finance)

- Relevant experience of 4 to 6 years in Equity Markets. Experience in PMS will have an edge.

- Knowledge of databases like Bloomberg, Reuter etc.

Job Summary :

- Understands deep value investing and long term vision. Ability to work independently with limited guidance or day-to-day oversight. Ability to work in a high-pressure environment.

- Ability to multi-task and work with a Can-Do attitude.

- Strong ethics and integrity.

- Building financial models, building & maintaining databases, preparing initiation note, quarterly result update note and event update note.

- Interpretation of Balance sheet, Profit and Loss statements

- Researching Indian and International companies across sectors.

- Aligned with fundamental research methodology in Porters Five Forces, Moat Methodology and looking at return metrics - before investing in a company.

- Deep industry research capability across sectors like banking, financial services, pharma, consumer, IT and technology.

- Maintaining DCF models for each company, updating them each quarter. Working independently to form a view on a company and deliver models.

- Good understanding of Accounting policies, Tax policies, and ability to project balance sheet, profit and loss numbers for a company.

- Writing Notes for IPO, quarterly earnings.

- Creating Power point presentations for pitching a company to client.

- Learning data extraction software used for equity research and mutual fund research. Providing data and charts, as and when needed by management.

- Accuracy with data and advanced excel skills needed.

- Excellent communication skills and people skills. Comfort in pitching to clients.

- Ability to carry out Ratio Analysis

- Analyzing companies in the sector and to aid in preparing research reports with maximum Impact.

- Track the companies across sector.

- Analyzing and synthesizing research findings to develop valuable insights and strategic recommendations for clients.

- Recommending stock ideas backed up by sound, reliable and logical research.

- Detailed review of financial statements, estimates and projections.

- Write quarterly reports covering quarterly results.

- Company updates on a monthly basis covering major developments during the month.

- Developing in-depth valuation models for stocks which includes building and forecasting revenue and cost drivers, carrying out industry research, valuation using various techniques, scenarios analysis etc.

Skills and Experience:

- Candidate should have good analytical capabilities

- Strong Accounting and Financial skills

- Advanced level of Excel knowledge and PowerPoint Presentation

- Familiarity with research software like Capital-line, Bloomberg, Reuters, etc

- Excellent communication, Relationship management and Networking skills

- Ability to work in a self-managed, entrepreneurial environment and should be a good team player

Role: Family Office Head & Investment Analyst

Department: Finance & Accounting

Employment Type: Full Time, Permanent

Role Category: Finance