Job
Description
STOCK MARKET RESEARCH ANALYST
COMPANY OVERVIEW:
We specialize in conducting in--depth market research and analysis for our clients to help them make more informed business decisions. Our firm is a SEBI-certified Research Analyst firm, adhering to all the guidelines to ensure that you always get authentic service. Our top management comprises several distinguished individuals with a diversified portfolio of corporate and industrial experience alike. Armed with this wide array of knowledge and experience, only quality services will be rendered to you.
RESPONSIBILITIES:
1. Conduct thorough analysis of stock market trends, including equity valuation, sector performance, and macroeconomic factors impacting the market.
2. Research individual companies, analyzing financial statements, earnings reports, and other relevant data to evaluate their financial health and growth prospects.
3. Stay abreast of industry developments and trends to identify investment opportunities and risks within specific sectors.
4. Develop and maintain financial models to forecast company performance, assess valuation metrics, and support investment recommendations.
5. Evaluate risks associated with potential investments, including market risk, liquidity risk, and company-specific risk factors.
6. Generate investment recommendations based on thorough research and analysis, presenting findings to portfolio managers and investment teams.
7. Communicate investment strategies, market insights, and research findings to clients through written reports, presentations, and meetings.
8. Monitor the performance of investment portfolios, tracking the impact of market events and company developments on portfolio holdings.
9. Ensure compliance with regulatory requirements and industry standards in conducting research and making investment recommendations.
10. Analyze macroeconomic trends, geopolitical factors, and global events that could impact financial markets.
11. Monitor and assess company-specific news, earnings reports, and other relevant information to evaluate investment opportunities.
12. Gather financial data from various sources, such as stock exchanges, financial databases, and regulatory filings.
13. Analyze historical price movements, trading volumes, and volatility to identify potential trends and opportunities.
14. Provide recommendations on asset allocation, sector preferences, and individual stock picks.
15. Collaborate with portfolio managers and traders to develop investment strategies based on research findings.
REQUIREMENTS:
Bachelor's degree in Finance, Economics, Business, or related field; advanced degree (e.g., MBA, CFA) preferred.
· NISM XV Certification, NISM VIII Certification.
· Strong analytical skills, with proficiency in financial modelling and data analysis tools.
· Deep understanding of financial markets, investment principles, and valuation techniques.
· Excellent written and verbal communication skills, with the ability to convey complex information clearly and concisely.
· Ability to work independently and collaboratively in a fast-paced, deadline-driven environment.
· Strong attention to detail and accuracy in analyzing and interpreting financial data.
· Familiarity with regulatory requirements and compliance standards in the financial industry.
Salary:
Based on experience and performance during the interview.
Mode of Interview-
Round 1: Telephonic Interview
Round 2: Face-to-Face Interview
Timings – 8:45 am to 5:00 pm
Week offs - 1st & 2nd Saturdays, every Sundays are fixed off.