Posted By
Demosthene Santamaria
Senior Manager - HR at Monarch Networth Capital Limited
Last Login: 04 November 2024
Posted in
Banking & Finance
Job Code
1454411
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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Posted By
Demosthene Santamaria
Senior Manager - HR at Monarch Networth Capital Limited
Last Login: 04 November 2024
Posted in
Banking & Finance
Job Code
1454411
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