RCK Analytics - Senior/Lead - Equity Research Analyst

Roles and responsibilities

- To provide deep insights on the sectors or companies under coverage for our global clients.

- The role involves stock picking, in-depth research & analysis, financial modeling, formulate opinions and convey the same in a comprehensible manner.

- Supervision, mentoring, conflict management, training, continuous feedback for performance improvement and developing the Executives and Analysts.

- To conduct deep-dive research and communicate the investment ideas/thesis through short notes, industry letter, Initiation notes, earnings updates, etc.

- Candidate should have good understanding of Balance sheet, Profit and loss statement, Cash flow statement and financial ratios to ascertain the financial performance of the company.

- Candidate should able to identify key KPIs, emerging trends, relevant industry updates, competitive environment, associate risks, and relevant valuation metrics to provide an overview and conclude investment thesis on companies under coverage.

- Candidate has to maintain flexibility to learn new techniques and working in tight timelines.

- Candidate may also be given other responsibilities on an as-need basis in line with the growth of the organization.

Qualification: MBA (Finance) + CA/CFA (min level 2).

Experience: Minimum 2 years of experience in stock analysis.

Preferably US markets.

Skills: Excellent analytical, financial analysis, stock picking, and English writing skills.

Selection procedure: Written test, followed by interview.

Compensation: As per industry standards.

Location: Wakad, Pune.