- Research & Analysis: Conduct comprehensive primary and secondary research on companies within the auto and infrastructure sectors (e.g., auto OEMs, component manufacturers, power & utilities, ports, toll roads).
- Financial Modeling & Valuation: Develop and maintain detailed financial models, forecasts, and valuation analyses using methodologies like Discounted Cash Flow (DCF) and P/E ratios.
- Report Writing & Publication: Prepare and write various research reports, including initiating coverage reports, quarterly updates, event-driven analyses, and thematic sector reports.
- Market Monitoring: Continuously track sector developments, regulatory changes, macroeconomic indicators, and corporate earnings that impact investment opportunities.
- Client Communication: Communicate research findings and investment recommendations to institutional clients and internal sales/trading teams through presentations and written reports.
- Industry Engagement: Attend company meetings, industry conferences, earnings calls, and conduct management meets/channel checks to gather information and insights