Equity Research Associate

Company - Financial Services Company

Division - Institutional Equities

Function - Research

Designation - Equity Research Associate

Educational background - MBA only from a premier institute

Experience - 1 – 3 years

Location - Mumbai

Profile:

- Will be responsible for handling institutional equity research for the assigned sector

- Actively tracking companies in the assigned sector for the Institutional clientele

- Doing fundamental company and sector research, developing financial models and forecast company earnings to estimate future stock performance based on multiple valuation approaches like DCF, sum of the parts , relative valuation, etc

- In-depth analysis of regulatory changes, and its impact on the sector

- Identifying the companies and preparing research reports to provide value added service to clients to enable them to take informed decisions.

- Doing analysis of company’s performance on quantitative & qualitative parameters

- Preparing company research reports, periodical updates on companies and industry

- Regular interaction with company’s management of sector under coverage.

- Study and analysis on micro & macro-economic factors affecting companies & industry at large

- Contribution to published editions on coverage initiation, quarterly previews/reviews and support for client presentations for numerous road shows and investors conferences.

- Providing company and industry level support through collation, synthesis and analysis of macroeconomic data from multiple primary and secondary sources (Bloomberg, CMIE, Prowess, etc.)

- Releasing updates on the latest developments in the sector/company and its likely impact on company performance

- Formulating and communicating investment ideas to institutional investors in the form of industry/company research reports, presentations and verbal communication

Contact Information :
Kavitha Rajagopal
Recruitment Consultant