Equity Research Analyst

Analysing companies: Preparing financial models, analysing companies, and valuing them
Tracking events: Monitoring global markets, including equity markets, and analysing their effects on local stock marketsTracking stock movements: Tracking daily and monthly stock movements, and analysing reasons for themTracking news: Keeping up with daily news, including political announcements, company announcements, and cabinet decisionsBuilding Screeners: Developing Screeners to identify potential stocks for further researchAutomation: Strong understanding of the latest tools to automate the stock screening and research processResearch reports: Writing reports on stock analysis, Industry analysis and stock marketsProduct Notes: Writing a detailed Product Note with all information including data to support the strategySystems: Good understanding of the Trading Systems and trade execution process to limit latency and slippages Collecting data from various sources, such as financial reports, public databases, and surveysAnalysing data using statistical tools and analytical methodsIdentifying trends, patterns, and insightsPreparing presentations to summarize findings and analysisProviding insights to support decision-making processesManaging research projectInvestment Management:Oversee the development and implementation of investment strategies and asset allocation models.Monitor market trends and economic indicators to make informed investment decisions.Ensure adherence to the firms investment policies and risk management guidelines.Compliance and Risk Management:Ensure the firms practices comply with SEBI regulations and other relevant legal requirements.Conduct periodic audits and reviews to maintain high standards of regulatory compliance.Implement and monitor internal controls to manage and mitigate risks effectively.

Qualifications:
Bachelors degree in finance, economics, business administration, or a related field; advanced degrees (MBA, CFA, CFP) preferred.Ability to consume, distill large quantities of information and develop insights from vast sources of information, including research reports, industry news, daily news publications, company press releases, etc.Relevant experience in mathematics, statistics, computer science, or finance preferredNISM Series XV and Series X A&B certificationMinimum of 2-5 years of experience in stock analysis and selectionDeep knowledge of SEBI regulations and compliance requirements.Proven ability to develop and execute strategic initiatives.High ethical standards and a commitment to acting in clients' best interest