Lead Analyst - Institutional Equities - Cement & Metals Sector - BFS

- Identify and analyze companies within the sector for an investment perspective.

- Understanding the business model of the companies in detail and evaluating the potential or growth and value creation.

- Interacting with the top management and experts in the industry to obtain company and industry specific information.

- Preparing detailed financial models of the company and working of the revenue model.

- Analyzing the strength of the model by studying its profit statement, balance sheet and cash flows.

- To carry out financial forecasting and conduct valuation using some valuation ratios, DCF etc.

- Prepare detailed research reports of the stocks covered and give recommendations of stocks.

- Should have handled Equity research on the Sell side in the Cement & Metals sectors & should have handled a team of 2 associates at least.

Technical Competencies:

- Analytical thinking

- Financial modelling & Valuations

- Research report writing

- NISM 15 Certification mandatory