equity analyst-institutional equities-mid cap in Mumbai

posted:
location
Mumbai, Maharashtra
job type
Permanent
reference number
927312
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job description

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Conducting market analysis to assess prevalent financial & economic environment, identifying business risks & their impact on company valuations and stock fair value.

Undertaking Industry analysis of Midcaps and carry out in-depth company analysis to determine potential investment candidates.

Accountable for preparing research reports with investment recommendations by means of company initiation reports followed by event based and quarterly results company notes for all stocks under coverage.

Building complete financial model of the company, forecasting financials, covering results and estimating stock fair value using various valuation techniques for stocks under coverage.

Recommend portfolio stocks based on fundamental research with favourable risk reward ratio.

Make presentations to the client, fund house investment philosophy, market outlook, sector positioning, stock selection rationale, portfolio performance and attribution analysis- Presented performance update, including performance attribution and competitive positioning of offshore mandates to the investment committee of the company.


Benefits
?PF, Gratuity, Bonus

Client Introduction
?Private Wealth Management company of a large Indian Financial Services Group

skills

?Institutional Equities, equity analyst, Midcap

qualification

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Relevant experience of 2 to 5 years in equity analysis.

Experience in Equity Research on midcaps.

Indepth sector analysis of midcaps

Experience in analysis on Institutional equities of companies in midcap sector with significant value potential and a big margin of safety.
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