Stock Analyst - BFS

Responsibilities :

- Create and maintain earnings, valuation, and industrial models for Global companies (Non-Indian)

- Analyze data to identify emerging opportunities and risks, justifying your reasoning.

- Provide BUY/SELL/HOLD recommendations and present findings to the investment committee.

- Assist in writing research reports with your findings, to be published to the community and media.

- Maintain constant coverage of industry-related news, trends, and developments. Disseminate your insight when appropriate to internal and external stakeholders.

- Devise and perform your own primary research methods, keeping abreast of trends and sentiment in the market.

- Liaise with internal sales for responding to news, corporate action, and reporting events. You will be expected to maintain a procedure protocol for escalating emerging news.

Skills and Qualifications :

- Masters degree in finance, economics, financial engineering, statistics, or econometrics

- Profound understanding of equity markets on a global level. In addition, a deep understanding of fundamental analysis, financial modeling, asset allocation, and strategy research

- Prior experience in financial services (2-4 years) such as Trading or Equity Research.

- Advanced Excel proficiency. 3+ years of practical experience of using Excel for building and maintaining financial models

- Platform experience within Bloomberg and one or more of : Morningstar Direct, Informa PSN, Facstet, Axioma, or Barra AEGIS

- Excellent written and verbal communication skills.

- Proficiency for presenting and debating a point under pressure

- Understanding of quantitative investment process / factor investing highly desirable

- CFA is a plus

- Familiarity with modern portfolio theory is a plus.