Research Analyst - Fundamental Analysis - BFS

JOB DESCRIPTION - RESEARCH ANALYST

Position Purpose: To identify and provide medium-term and long-term investment opportunities to investors based on Fundamental Analysis of Sector/Company

Position Research Analyst (Fundamental)

Location Mumbai

Reporting to Head - Research

Specific Responsibilities

- Analysing fast-growing and fundamentally sound publicly traded Mid- and Small-cap companies with the intention of identifying good investment ideas for clients

- Maintaining an extensive coverage list of companies and keep track of all the developments in those companies and/or sectors

- Conducting in-depth fundamental / financial analysis of companies and making Financial Models for the same along with financial forecasting for the next 2-3 years

- Frequently writing reports based on findings / developments and authoring reports containing actionable recommendations

- Reading industry journals, newspapers, magazines and online resources to remain updated with market / sector developments and updating clients

- Contributing to various research related activities / reports

- Working in close co-ordination with other team members

Key Performance Indicators

- 3-4 research-based investment ideas every month

- A good strike rate of the investment ideas given

- Pro-active contribution to all research related activities

Internal - Functional Head

External - Institutional Clients

APPLICANT PROFILE

Experience 4-5 years of relevant experience

Technical Competencies /

Skills - Good understanding of the sectors / companies under coverage

- Appropriate interpretation of financial statements (Balance Sheet / P&L, Cash Flows, etc.)

- Good understanding of Financial ratios used for analysing businesses

- Strong analytical, written, presentation and communication skills

- Diverse business and economic knowledge

- Expertise with Word, Excel, PowerPoint

- Experience of having worked on softwares like CapitalLine and Bloomberg

Personal Attributes - Team Player

- Good manager of work / time pressure

Formal Qualification - CA / CFA / MBA (Finance)

If interested, Please share following details along with updated CV :

Current CTC -
Expected CTC -
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Geetika