Landmark Group - Investment Analyst - Industrial Sector

Role Brief

The Family Investment Office manages multi-billion dollar corpus across asset classes. The investment style is Long-only and strategy is to identify and invest in high-quality businesses globally.

Job Description

As a Research Analyst covering the Industrials sector, you will be part of a team focused on picking the right investments. You need to be an independent thinker who thrives on challenges. A keen interest in the stock market is a must, as are analytical skills to make the most of your knowledge.

You will use detailed first-hand research to fully investigate a stock's potential before recommending it to the Portfolio Manager. A focus will be on bottom-up stock selection. Your analysis will entail companies in the Industrials sector, their management, competitors, supply chain and wider industry conditions. You will need to apply sophisticated financial modeling and projections to arrive at accurate valuations.

We will give you all the resources you need to do the best job. As well as working with the latest systems and research tools, you will get the opportunity to interact with senior company managers and a range of industry experts. Everything you need, in other words, to develop the skills and knowledge to move your career forward at a fast pace.

Idea generation:

- The analyst has to generate new investment ideas within his / her sectoral coverage

- Ideas should be actionable and meet the investment norms and style of the office

- Ideas need to be backed by financial models and investment thesis

Research and maintenance:

- Maintain and update financial models for existing investments attributable to each analyst

- Track developments, news flow, and earnings to ensure a company is on track as per investment thesis

- Carry out regular channel checks, interact with company management and sell-side analysts as required

Special projects:

- Work on special assignments as and when required by the CIO

- Work on non-equities assets or non-sectoral names as and when required by the CIO

- Work on PE deals as and when any deal flow comes through

Education

CA, CFA, Post Graduate in finance or another relevant field

Language

English- Intermediate high (Read, write, and speak)

Job Experience

Over 10 years of relevant professional work experience (covering industrials sector).

Technology

Proficiency in MS Office (Word, Excel PowerPoint), Bloomberg / FactSet.

Others

- Ability to engage and communicate with senior leaders.

- The ability to work with and influence managers at all levels.

- Results oriented with excellent communication & interpersonal skills.

- The ability to coach and develop others.

- Strong team player.