Equity Analyst

Description:â Understands deep value investing and long term vision. Ability to work independently withlimited guidance or day-to-day oversight. Ability to work in a high-pressure environment.Ability to multi-task and work with a Can-Do attitude.â Strong ethics and integrity.â Building financial models, building & maintaining databases, preparing initiation note,quarterly result update note and event update note.â Interpretation of Balance sheet, Profit and Loss statementsâ Researching Indian and International companies across sectors.â Aligned with fundamental research methodology in Porters Five Forces, Moat Methodologyand looking at return metrics â before investing in a company.â Deep industry research capability across sectors like banking, financial services, pharma,consumer, IT and technology.â Maintaining DCF models for each company, updating them each quarter. Workingindependently to form a view on a company and deliver models.â Good understanding of Accounting policies, Tax policies, and ability to project balance sheet,profit and loss numbers for a company.â Writing Notes for IPO, quarterly earnings.â Creating Power point presentations for pitching a company to client.â Learning data extraction software used for equity research and mutual fund research.Providing data and charts, as and when needed by management.â Accuracy with data and advanced excel skills needed.â Excellent communication skills and people skills. Comfort in pitching to clients.â Ability to carry out Ratio Analysisâ Analyzing companies in the sector and to aid in preparing research reports with maximumImpact.â Track the companies across sector.â Analyzing and synthesizing research findings to develop valuable insights and strategicrecommendations for clients.â Recommending stock ideas backed up by sound, reliable and logical research.â Detailed review of financial statements, estimates and projections.â Write quarterly reports covering quarterly results.â Company updates on a monthly basis covering major developments during the month.â Developing in-depth valuation models for stocks which includes building and forecastingrevenue and cost drivers, carrying out industry research, valuation using various techniques,scenarios analysis etc.

Skills And Experience

• Candidate should have good analytical capabilities
• Strong Accounting and Financial skills
• Advanced level of Excel knowledge and PowerPoint Presentation
• Familiarity with research software like Capital-line, Bloomberg, Reuters, etc
• Excellent communication, Relationship management and Networking skills
• Ability to work in a self-managed, entrepreneurial environment and should be a good team player