Equity Research Analyst - Metal/Mining/Construction Sector - Investment Bank

Pointers

- Excellent Communication

- Global experience and not in Indian Market

- Should be ok with Individual Contributor role

- This is sector specific so only metals/mining/construction exp

- Stakeholder Management

The role of a Research analyst (Materials) and key deliverable include:

I. Domain related

- Responsible for fundamental equity research analysis of Materials sector covering global Metals & Mining (Gold, Copper, Silver, Steel, Aluminium & diversified), Construction Materials and Chemicals.

- Initiation and maintenance of research through end-to-end reports on companies/sectors that includes thorough analysis of business drivers, macro events, industrial and regulatory developments, competitive positioning and relative analysis with peers.

- Studying fundamental industry trends and coverage of individual companies in financials sector across global equity and credit markets. Coverage universe includes large-mid size Material companies in Europe, US and Emerging Markets.

- Analysis of macro-economic events, regulatory framework across geographies and capital markets

- Maintaining research data, tracking corporate results and events on a day-to day basis.

- Build and maintain financial models for financial Institutes.

II. Functional

- Preparing presentations, studies (for internal and end-clients) and contributing to daily, weekly, monthly and quarterly publications.

- Generating innovative and successful investment ideas and solutions for clients

- Connect and coordinate successfully with on-shore equity and credit analysts.

Qualifications

- Post-graduation degree in Finance/Economics degree from reputed University, with added qualifications like CFA/CA/FRM preferred.

- Passion for financial markets and cross-asset research/strategy;

- Minimum 5-7 years of professional experience preferably in equity research covering global materials sector.

Competencies

- Dynamic personality with strong analytical and problem solving skills

- Excellent verbal and written skills with ability to communicate, summarize and discuss investment case succinctly

- Working knowledge of handling data sources like Bloomberg / Datastream

- Should be a quick learner, showing high energy and drive to accomplish results

- Ability to meet tight deadlines in a fast-paced and demanding environment

- Ability to build relationships and communicate with global stakeholders

- Work independently and take strong ownership of tasks