Partner at Talencia Consulting LLP
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Equity Analyst - Midcap Sector - Retail Research - Stock Broking Firm (8-15 yrs)
Organisation: One of the leading stock broking firms in India
Role: Midcap Analyst - Retail Research
Reporting to: Head of Retail Research
Location: Mumbai / Delhi
- Developing screeners and comprehensive analytical framework to filter out stocks for focussed research.
- Deep down research on filtered out stocks which involves exhaustive financial analysis; meeting with company management/ stakeholders/ channel partners; attending AGMs/ earning calls and any other possible research tools
- Working on Financial Models; updating historical numbers, building financial projections and carrying out valuation using appropriate methodology.
- Developing thematic portfolio and evaluating its performance with benchmark indices.
- Preparing/ publishing reports on stock idea (initiating coverage reports and periodic updates), market outlook, industry scenario, economy, regulatory actions and any other matter of investor interest.
- Handling ad-hoc research requests as per investor requirements
- Building and maintaining databases tracking key macroeconomic indicators/industry KPIs; Tracking news, events and results of the companies under coverage