Job Views:  
315
Applications:  131
Recruiter Actions:  101

Job Code

1454411

Monarch Networth Capital - Senior Fundamental Equity Research Analyst

5 - 15 Years.Delhi NCR
Posted 2 months ago
Posted 2 months ago

Job Purpose:

To deepen our research work and expand our coverage to emerging sectors like Specialty Chemicals/ Biotechnology/ IT

Job description:

- Developing screeners and comprehensive analytical framework to filter out stocks for focused research.

- Deep down research on filtered out stocks which involves exhaustive financial analysis; meeting with company management/ stakeholders/ channel partners; attending AGMs/ earning calls and any other possible research tools

- Working on Financial Models; updating historical numbers, building financial projections and carrying out valuation using appropriate methodology.

- Developing thematic portfolio and evaluating its performance with benchmark indices.

- Preparing/ publishing reports on stock idea (initiating coverage reports and periodic updates), market outlook, industry scenario, economy, regulatory actions and any other matter of investor interest.

- Handling ad-hoc research requests as per investor requirements

- Building and maintaining databases tracking key macroeconomic indicators/industry

- KPIs; Tracking news, events and results of the companies under coverage

- Qualifications MBA/ PGDM (Finance) from a reputed Institute/ CA; CFA (US) would be an added advantage.

- Experience >=5 Years in equity research with experience in multiple sectors

Functional Competencies:

- Proficiency in financial analysis, modelling and valuation tools like DCF, valuation multiples etc.

- Excellent Communication (both oral & written) and interpersonal skills.

- Good understanding about the macro and micro economic environment for several businesses/ sectors

- Proficiency in the computer skills required for the job. Knowledge of VBA, Excel Macros would be an added advantage

- Behavioral Competencies Team player, outspoken, urge for growth within organization

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Job Views:  
315
Applications:  131
Recruiter Actions:  101

Job Code

1454411

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