Equity Research Analyst - Insurance

Equity Research Analyst

Job Description:

Financial Analysis & Modelling:

- Develop, maintain, and refine detailed financial models for companies in the Power, Auto, Capital Goods, and Cement sectors

- Analyse historical financial data and project future earnings, cash flows, and valuation metrics

- Perform scenario and sensitivity analyses to assess potential outcomes and risk factors specific to each sector

Equity Research & Market Analysis:

- Conduct fundamental research on publicly listed stocks within the Power, Auto, Capital Goods, and Cement sectors

- Monitor economic indicators, regulatory changes, and industry trends that impact these sectors

- Perform comparative analysis to identify strengths, weaknesses, opportunities, and threats among peer companies

Report Preparation & Presentation:

- Prepare detailed research reports with buy/sell/hold recommendations and comprehensive analysis

- Present findings and investment strategies to senior management and key stakeholders

- Stay informed on domestic and global developments affecting each sector to provide relevant insights

Risk Assessment & Valuation:

- Conduct thorough valuation assessments using DCF, P/E, and other methodologies

- Track and Analyse credit, market, and operational risks within specified sectors

- Provide timely updates and risk mitigation strategies to ensure a balanced and resilient portfolio

Stakeholder Communication:

- Support Fund Management team by providing insights and updates on sector-specific investments

- Engage with industry experts, attend relevant conferences, and monitor competitor strategies and sectoral shifts

- Contribute to thought leadership through sectoral outlooks and trend analyses