Equity Research Lead - BFSI

- Analysis of financial statements, modeling cash flows & earnings projections, researching & compiling industry data.

- Fundamental analysis entailing P&L A/c., Balance Sheets and Cash Flow Statements.

- Conduct fundamental analysis which will include analysis of industry prospects, competitive positioning of the company, assessment of historical and future financial performance and governance practices.

- Understanding of specific sector(s) and stocks. (Public & Private Banks, NBFCs)

- Study the cash flow and revenue analysis, balance sheets that create and support price targets and potential return analysis that forms the basis of a high-quality investment decision for HNI.

- Carry out "top-down" technique of developing an industry peer group to provide material support to findings and projections.

- Regular Interaction with Fund Managers, Participate in Analyst Meets organized by Companies.

- Develop expertise in equity analysis and valuations across the spectrum of equity markets.

- Study competitive businesses and potential threats to investment ideas, while determining future potential of such business

- Train, develop and effectively utilize the team and resources to Collect and collate primary and secondary source of information and update oneself on gaps in sector/Industry knowledge.

- Financial Forecasting and Modeling of Company Financials & Balance Sheets

- Valuation Techniques. (Ratio analysis, Earnings, Revenue and Cash-flow Projections and Guidance) Risk Analysis, Growth analysis, Entry Barriers, Technological Factors and Business Outlook to establish sound Equity Valuations.

- Operational experience of using Capital Markets Data base i.e., Capitoline, Ace sphere and Prowess (CMIE)

- Strong domain knowledge in equity research with an ability to value stocks.

- Hands on with the pulse of market. Should be a team player