Research Associate-Equity

Job Description

Principal Accountabilities Sector Analyst Covering assigned sectors Stock recommendations in the sector Decisions related to stocks covered with Buy/ Sell/ Hold recommendations Recommendations regarding the amount/portfolio weightage to be invested in any particular sector Maintaining financial models of the stocks covered. Maintenance of the stocks covered in terms of earnings, corporate development Inputs for Asset Allocation based on Fundamental and Market Trends Assists in researching the market for the purpose of planning of investments through research, analyzing macro reports and RBI reports. Understanding Domestic and International Macro/Market indicators along with assessing the impact of regulatory changes/announcements on the market. Provides insights into economic trends and potential impact on the company investments. Hands on working in Information Portals (Bloomberg etc). Relationship Management with brokers for assessing certain investments. Functional Review Informs Management about current/projected market/portfolio related major indicators and portfolio exposures. Assists the team with relevant MIS details related to performance and other analysis required by them. Executing Equity dealings in market Assists CIO in making the Quarterly investment committee presentation, other Market related presentations and Income Projections. INTERACTIONS Internal Clients Roles you need to interact with inside the organization to enable success in your day to day work Finance for investments information Internal Team of Investments including BALIC External Clients Roles you need to interact with outside the organization to enable success in your day to day work Analysts / Research Houses Brokers for assessment of potential investments DIMENSIONS Financial Dimensions Assisting in managing Equity portfolio of ~4000 Cr SKILLS AND KNOWLEDGE Educational Qualifications Qualifications MBA Finance / CA / CFA Work Experience 3-5 Years of Work Experience (Research Associate / Portfolio Analyst) Technical Skills Excel / PPT Skills Bloomberg Skills Others Person should have active interest in Financial Markets, Macro Economics Live market job, dynamic and immense scope for learning and personal development