Role : Senior Analyst (Buy Side)
Location : Pune, Gurugram
- Looking someone who can join us Immediate - 60 days.
Purpose : Provide investment research support to investment banks, hedge funds, and other financial institutions.
Responsibilities :
Conduct in-depth secondary research and offer deep insights on the sector or companies under coveragePrepare detailed research reports, investment summaries, and presentations for portfolio managers and senior analysts.Perform industry and thematic research, identifying trends, competitive dynamics, and market developments that impact investment opportunities.Track and analyze key performance indicators, management commentary, and market sentiment for coverage companies.Support the investment team with data gathering, modelling, and monitoring of existing and potential portfolio holdings.Provide quarterly earnings preview / review support and write investment notesDevelop detailed financial models from scratch; Update and restructure existing financial models; Perform valuation analysis including DCF, relative valuation, and SOTPWrite company ICRs, sector outlook, and macro events / thematic reportsProvide research support on various ad-hoc projects, including developing ESG frameworks, tracking macroeconomic events, preparing sector presentations and newsletters, and maintaining sector databasesEnsure that the tasks assigned are completed within the deadline, and ensure top-quality output with a thoroughly conducted self-driven quality-check processProactively communicate with the client and share regular project updatesExperience & Skills :
MBA Finance / CA / CFA level with at least 4 years of relevant experience in equity researchStrong financial acumen, critical thinking, and the ability to synthesize complex information into actionable insights that enhance investment decision-makingProficiency in conducting secondary research and sharing deep insights in the presentable formatProficiency in financial modelling, including detailed 3-statement forecasting, multiple scenario analysis, discounted cash flow valuation, and relative valuationKnowledge of databases such as Alpha Sense, Bloomberg, and Thomson ReutersProficiency in MS Office Suite (MS Excel, MS Word, MS PowerPoint)Excellent written and verbal communication skills in EnglishSelf-motivated, with a strong desire to learn and deliverSelf-driven and Dynamic; able to think out-of-box and come up with innovative ideas