Company Name : Xerago Securities Location : Chennai | Onsite Experience : 1-5 Years Job Title/Role : Research Analyst - Fundamental Job Description: - Analysing companies: Preparing financial models, analysing companies, and valuing them - Tracking events: Monitoring global markets, including equity markets, and analysing their effects on local stock markets - Tracking stock movements: Tracking daily and monthly stock movements, and analysing reasons for them - Tracking news: Keeping up with daily news, including political announcements, company announcements, and cabinet decisions - Building Screeners: Developing Screeners to identify potential stocks for further research - Automation: Strong understanding of the latest tools to automate the stock screening and research process - Research reports: Writing reports on stock analysis, Industry analysis and stock markets - Product Notes: Writing a detailed Product Note with all information including data to support the strategy - Systems: Good understanding of the Trading Systems and trade execution process to limit latency and slippages - Collecting data from various sources, such as financial reports, public databases, and surveys - Analysing data using statistical tools and analytical methods - Identifying trends, patterns, and insights - Preparing presentations to summarize findings and analysis - Providing insights to support decision-making processes - Managing research project Investment Management: - Oversee the development and implementation of investment strategies and asset allocation models. - Monitor market trends and economic indicators to make informed investment decisions. - Ensure adherence to the firm's investment policies and risk management guidelines. Compliance and Risk Management: - Ensure the firm's practices comply with SEBI regulations and other relevant legal requirements. - Conduct periodic audits and reviews to maintain high standards of regulatory compliance. - Implement and monitor internal controls to manage and mitigate risks effectively. Qualifications: - Bachelor's degree in finance, economics, business administration, or a related field; advanced degrees (MBA, CFA, CFP) preferred. - Ability to consume, distill large quantities of information and develop insights from vast sources of information, including research reports, industry news, daily news publications, company press releases, etc. - Relevant experience in mathematics, statistics, computer science, or finance preferred - NISM Series XV and Series X A&B certification - Minimum of 5-10 years of experience in stock analysis and selection - Deep knowledge of SEBI regulations and compliance requirements. - Proven ability to develop and execute strategic initiatives. - High ethical standards and a commitment to acting in clients' best interests.

Chennai

Xerago - Research Analyst 

Job Description for Xerago - Research Analyst  in Xerago  in  Chennai for (1-5) years of experience. Apply Now!