AddressFund Profile: A respected AMC
Role: Analyst/Senior Analyst -
Experience: 3-15 years in equity research with minimum 4 years on the buy-side
Education: CA/CFA/MBA
Key Responsibilities:
- Part of senior team in evaluation of investment opportunities in Indian stock market from ideation to recommending exit
- Tracking companies in multiple sectors.
- The person should have either in-depth understanding of minimum 2 sectors or be a general bottom-up stock picker across sectors.
- Should be a stock picker with passion for making alpha and winning and have an absolute return orientation.
- Industry Analysis; covering 40-50 companies across sectors.
- Financial Analysis of the coverage companies;
- Understanding the company's business through secondary research, plant visits and management meetings;
- Developing a financial model of the company and valuation of its stock;
- Presentation of investment recommendations;
- Periodic Review and Update.
- Domain knowledge in the sectors is preferred, including prior experience of having covered the companies.
- Should understand market trends and valuation benchmarks.
- Should have met the managements of companies under his/her relevant sectors and tracked those companies for a minimum period of 8-10 qtrs.
- Ability to work on data and translate the same to company specific trends is an added advantage.
- Idea generation and tracking portfolio companies within coverage universe
Skills Required:
- Basic skills needed are analyzing and modelling financial statements, proficiency in Excel and MS Office apps, understanding of businesses, primary research, verbal and written communication
- Self-starter, lateral thinker, deadline focused
