Equity Research Analyst - Mutual Fund

Equity Research Analyst - Mutual Fund

JOB INTENT:

The position incumbent is expected to garner information that helps Senior Analyst and Fund managers to make investment decisions.

This is done by studying companies, analyzing their financials w.r.t both their quantitative and qualitative aspects and ultimately supporting fund manager from varying degrees to make informed decisions.

Job Responsibilities:

- Achieve targeted performance expectations for the Funds managed.

- Analyzes financial proposals related to the existing equity portfolio and ongoing Investment processes and makes recommendations suitably

- Cover the allocated sectors like Real Estate/Hotels/ REITs, Industrials/Power/ Engineering/Construction, Consumer Discretionary/Auto/EMS/Logistics for Equity Research.

- Work with team to generate Alpha ideas.

- Ability to make investment recommendations that are supported by rigorous analysis

- Ability to analyze and assess market information.

- Assures compliance with all mandatory regulations issued by SEBI and overall legal guidelines.

- Judiciously manages investment forecasting with due diligence.

- Adherence to Fund Mandate: Accuracy in maintaining Fund operations which he /she is managing

- Research Contribution: Reporting quality assessment should be qualitatively superior and well thought

- Team Responsibility: Contributing by providing relevant opportunities to the research team associated to understand and assist in Fund Management and at the same time guide for better research reporting quality

Job Specifications:

- MBA / CA from a reputed Institute

- Prior experience in Real Estate/Hotels/ REITs, Industrials/Power/ Engineering/Construction, Consumer Discretionary/Auto/EMS/Logistics sector is preferred.

- Good research and analytical abilities

- Excellent written and verbal communication skills

- Ability to see the bigger picture and strategize accordingly

- Ability to effectively manage teams to achieve goals assigned