Equity Research Role - Capital Goods - BFSI

Equity Research -Capital Goods

- The Equity Research department provides independent and objective investment research to the global investment community. It collects and analyzes financial information for stocks within {{list coverage sectors}}. Analysts within this team use this data to build financial models to explore future scenarios of the stocks on a company and wider macroeconomic level.

- The ideal candidate will combine a strong quantitative skill set with a range of qualitative skills in order to effectively communicate their research in writing and verbally to clients. In addition, we seek someone with the highest level of ethical integrity.

Responsibilities :

- Create and maintain earnings, valuation, and industrial models for {{allocated number of stocks, or the name of the industry to be covered}}.

- Analyze data to identify emerging opportunities and risks, justifying your reasoning.

- Provide BUY/SELL/HOLD recommendations and present findings to the investment committee.

- Assist in writing research reports with your findings, to be published to the community and media.

- Interact with institutional investors, communicating investment research and responding to requests for models and ad-hoc analysis.

- Maintain constant coverage of industry-related news, trends, and developments. Disseminate your insight when appropriate to internal and external stakeholders.

- Build relationships with investor relations teams of your portfolio companies. This will involve {{domestic and/or international}} travel.

- Devise and perform your own primary research methods, keeping abreast of trends and sentiment in the market.

- Liaise with internal sales and trading teams for responding to news, corporate action, and reporting events. You will be expected to maintain a procedure protocol for escalating emerging news.

- Maintain a public image for the firm at conferences/events. Communicate the company's research, building its brand and referring potential new clients.