- The job involves conducting fundamental analysis for equity investment decisions within allocated sector. - The candidate needs understanding of bottom-up analysis for his/her respective sector. The job requires providing research updates and stock ideas to the fund management team both on the long and the short side. - Preparation and analysis of financial statements, modeling cash flows & earnings projections, researching & compiling industry data. - Recommend stock ideas with price targets and potential risk to target price - Identifying medium to long term stock specific/industry specific triggers which may impact stock/industry outlook - Carry out "top-down" and bottom-up research on the industry and company to support to findings and projections. - Regular interaction with companies within the sector and constant channel checks - Study competitive businesses and potential threats to investment ideas. - Creating a mock portfolio for the assigned sector - Experience in Buy Side / Institutional Sell Side Equity Research / PMS team. - Exposure to rigorous research-based investment decision making process. - Exposure & understanding of multiple sectors in the equity market will be added advantage Qualifications: MBA (Finance) and/or CA/CFA-USA

Mumbai

Research Analyst 

Job Description for Research Analyst  in Datamatics Staffing in  Mumbai for (2-5) years of experience. Apply Now!