Valorega Research & Analytics LLP - Senior Equity Research Analyst

Freshers please do not apply.

Job Overview

The job involves writing comprehensive equity research reports on companies in multiple sectors, including Utilities, Energy, Agriculture and allied activities, Pharma, Fashion & Apparel, etc. Will also be involved in the company and industry analysis, financial modelling, valuations, sector/country updates, and other custom research work. A candidate should have a good understanding of equities and the broader financial research process.

Responsibilities

- Writing comprehensive initiation coverage reports and earnings update reports on companies in multiple sectors, including Energy, Utilities, Agriculture and allied activities, Pharma, Fashion & Apparel, etc.

- Prepare detailed financial/valuation models.

- Work on industry studies and company notes

- Provide quality data and analysis to make the research process more efficient and robust.

- Keep abreast of important trends and developments in the relevant sectors/geographies.

- Provide need-based analysis on unassigned stocks.

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

- Perform comprehensive and in-depth company and industry research and comparable company analysis.

- Prepare presentations and other materials.

- Guide junior analysts in the team to better organize team's work flow, meet work quality and timelines

Key Skills/Experience

- Minimum 3 to 10 years of relevant experience in writing detailed equity research reports including initiation coverage reports and earnings update reports. A candidate should be able to build very complex financial/valuation models.

- Good understanding of capital markets with excellent financial skills. A solid understanding of financial statements, ratios, accounting and valuation concepts.

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

- Excellent MS Excel, Word and PowerPoint skills

- Distinguished written and oral communications skills

- Strong attention to detail

- In-depth knowledge of one or more sectors key drivers, dynamics, trends and indicators would be an advantage

- Database skills - Bloomberg, Datastream, Factset, Factiva, and other financial databases

- Good relationship management, and strong communication and presentation skills

- Ability to work with and coach junior team members

Education

Candidates in this role need to be one of the following:

- Chartered Accountant / CFA Charter holders / CFA Candidates / FRM Charter holders or candidates

- Post Graduate (MBA's / Masters) degree in Finance or Business Administration from reputed Institutions