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Orbit Exports - Equity Research Analyst - Buy Side

Orbit Exports - Equity Research Analyst - Buy Side

ORBIT EXPORTS LTD.Mumbai, India
26 days ago
Job description

The Equity Analyst (buy side) will be responsible for conducting in-depth research and analysis of publicly traded companies in Indian Market for investment management. The ideal candidate will be passionate about the financial markets, possess strong analytical and problem-solving skills, and have a keen interest in conducting in-depth research on publicly traded companies and industries.

This role offers the opportunity to play a crucial role in generating investment recommendations that will inform our investment strategies.

Roles & Responsibilities :

  • Focus on conducting rigorous fundamental research encompassing financial statement analysis, industry dynamics, and competitive positioning, complemented by active engagement with company management and a proactive approach to identifying compelling new investments for a buy-side investment horizon.
  • Develop and maintain sophisticated financial models to forecast company performance under various scenarios and derive valuations using a range of methodologies, including discounted cash flow (DCF), comparable company analysis, and sum-of-the-parts analysis, tailored to our investment objectives.
  • Generate well-supported investment recommendations (buy / sell / hold) based on rigorous, independent research and analysis, clearly articulating the investment thesis and potential risks.
  • Actively monitor portfolio company performance, track relevant industry trends, and proactively assess the impact of macroeconomic factors and regulatory changes on existing investments.
  • Conduct thorough due diligence on potential new investment opportunities, including deep dives into business models, management teams, and competitive positioning.
  • Present research findings and investment recommendations confidently and persuasively to the investment committee, engaging in robust discussions and defending your analysis.
  • Independently ideate broader investment strategy and asset allocation considerations based on your sector expertise and macroeconomic outlook.
  • Contribute significantly to the development of investment theses across various sectors, leveraging your analytical skills and market insights.
  • Effectively communicate investment ideas and research findings, both verbally in team discussions and in well-articulated written reports and presentations for internal stakeholders.
  • Build and maintain strong relationships with company management teams, industry experts, and sell-side analysts to gather valuable insights and perspectives.
  • Stay abreast of market developments, emerging investment trends, and best practices in fundamental research within a buy-side Bachelor's degree in Engineering, Finance, Economics, or a related field. CFA designation strongly preferred.
  • Minimum 6+ years of experience in equity research or investment analysis, preferably with a buy-side firm or sell-side research.
  • Proficiency in financial data providers (e.g., ACE Equity, Bloomberg, Refinitiv) and MS Excel.
  • Must have experience in management meetings and plant visits.
  • Strong understanding of financial accounting, financial modeling, and valuation techniques.
  • Excellent analytical, problem-solving, and critical thinking skills.
  • High level of integrity, ethical standards, and professionalism.
  • Passion for investing and a deep understanding of financial markets.
  • Strong written and verbal communication skills, with the ability to present complex information clearly and concisely.

ref : iimjobs.com)

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Research Analyst • Mumbai, India