Institutional Lead Analyst - Goods/Industrials/Cement/Infra/Entertainment/Media

Sectors which the candidate should have hold on - Goods/Industrials/Cement/Infra/Entertainment & Media/Mid & Smallcaps

Job Specification:

Location: Fort, Mumbai

Experience: 6-8 years in Various Sector/ Strong Buy-side and Industry connections will be an added advantage

Sector: Goods/Industrials/Cement/BFSI/Infra/Metal/IT/Mid & Smallcaps

Educational qualification: MBA - Finance or CA/CFA and Capital Markets - NISM Certification

Roles & Responsibilities:

- Lead and oversee research initiatives focused on the respective sector.

- Conduct a thorough analysis of industry trends, regulatory developments, and competitive dynamics impacting companies in the sectors mentioned above.

- Building and maintaining financial models - Preparing financial models on companies from scratch, which would contain historical and forecasted balance sheet, P&L and cash flow statements with all relevant assumptions, historical and forecasted quarterly data, and residual income or DCF valuation sheets.

- Formulate actionable investment recommendations based on rigorous analysis and insights.

- Foster and sustain strong relationships with institutional clients, including asset managers, pension funds, and private equity firms.

- Provide mentorship and guidance to junior analysts, helping them develop their skills an expertise in their respective sectors.