Senior Associate/Lead - Equity Research/Investment Research - CA/CFA/IIM/ISB/FMS/MDI

Equity Research - Senior Associate/Lead - Investment Research

Get an opportunity to work with the Biggest Asset Management Firm in India.

About the role :

- The Research Specialist role involves providing comprehensive research support to Company's Europe/US/Asia/Global equity analysts, including company and industry analysis, financial modelling, valuations, sector/country updates, business and customer intelligence using alternative data sources and other custom research work.

- The person should have a good understanding of equities and the broader financial research process.

Key Responsibilities :

- Provide all-around research support to equity analysts on the Financials sector (REIT, Banks etc.), including on initiations and ongoing coverage.

- Build detailed financial models with the ability to build business drivers, incorporating M&A transactions and valuation analysis.

- Carry out studies on sector trends, regulatory changes & emerging themes. Company analysis, including deep dive on key stock drivers, devils advocate analysis, etc.

- Provide need-based analysis on unassigned stocks, including screens to monitor ; flag potential stock ideas.

- Provide quality data and analysis on ESG.

- Keep abreast of trends and developments in the assigned sector across geographies.

- Generating investment insights using alternative data.

- Build and maintain strong relationships with clients and within the team.

- Make regular presentations to the team on relevant topics/areas of expertise.

Experience and Qualifications Required :

Experience and Key Skills :

- 3-6 years of work experience in Investment Research, preferably from an international equities perspective.

- Good understanding of capital markets with excellent financial skills. A solid understanding of financial statements, ratios, and valuation concepts. Prior experience with Asia/Europe/US/Global equities is preferred.

- In-depth knowledge of Financials Sector companies' equity research desirable (like REIT, Banks, Diversified Financials etc.)- key drivers, dynamics, trends, emerging themes, and indicators.

- Analytical / Problem solving skills, with a logical thought process - to sort, analyse and creatively interpret large amounts of qualitative and quantitative data.

- High level of attention to detail and accuracy; Diligence and hard work.

- Database skills - Bloomberg, Refinitiv, FactSet, CEIC and other financial databases.

- Excellent relationship

Education : MBA from a prominent institute, CA, CFA, or Masters in finance.