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Assistant Manager / Manager - Equity Analyst

Assistant Manager / Manager - Equity Analyst

ConfidentialNavi Mumbai, Mumbai City, Mumbai
5 days ago
Job description

Responsibilities

Investment Research and Analysis

  • Conduct in-depth company and sector research; develop detailed financial models and continuously monitor assigned companies.
  • Analyze financial statements, including balance sheets, P&L, and cash flow statements , to derive insights for investment decisions.
  • Perform market, portfolio, and macroeconomic analysis to evaluate investment opportunities.
  • Build and maintain investment thesis for equities, mutual funds, and startup investments.
  • Provide continuous coverage of allocated industry sectors and individual stocks; analyze corporate actions and earning results .
  • Evaluate startup and private investment opportunities ; prepare detailed risk–return analysis reports.

Portfolio and Operations Management

  • Monitor and update investment portfolios , ensuring data accuracy and timely reporting.
  • Liaise with treasury back-office teams to ensure smooth and timely trade processing .
  • Maintain up-to-date documentation and compliance records for all investments.
  • Track market developments, regulatory changes, and global macroeconomic trends impacting portfolio performance.
  • Stakeholder Collaboration

  • Coordinate with Corporate Finance, Treasury Front Office, and Group Finance Teams for investment planning and execution.
  • Interact with external stakeholders including wealth advisors, fund managers, consultants, and auditors for transaction support and analysis.
  • Key Attributes Required

  • Strong communication and interpersonal skills for effective stakeholder coordination.
  • Excellent listening and analytical skills to interpret diverse viewpoints and translate them into actionable insights.
  • Proactive, detail-oriented, and self-motivated with a deep understanding of financial markets.
  • Skills Required

    Equity Research, Financial Analysis, Portfolio Management

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    Assistant Manager • Navi Mumbai, Mumbai City, Mumbai

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