Research Associate-Equity

Principal Accountabilities

Sector AnalystCovering assigned sectorsStock recommendations in the sectorDecisions related to stocks covered with Buy/ Sell/ Hold recommendationsRecommendations regarding the amount/portfolio weightage to be invested in any particular sectorMaintaining financial models of the stocks covered.Maintenance of the stocks covered in terms of earnings, corporate developmentInputs for Asset Allocation based on Fundamental and Market TrendsAssists 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 marketAssists CIO in making the Quarterly investment committee presentation, other Market related presentations and Income Projections.INTERACTIONSInternal ClientsRoles you need to interact with inside the organization to enable success in your day to day workFinance for investments informationInternal Team of Investments including BLICExternal ClientsRoles you need to interact with outside the organization to enable success in your day to day workAnalysts / Research HousesBrokers for assessment of potential investmentsDIMENSIONSFinancial DimensionsAssisting in managing Equity portfolio of 4000 Cr

Skills And Knowledge

Educational Qualifications

Qualifications

MBA Finance / CA / CFAWork Experience3-5 Years of Work Experience (Research Associate / Portfolio Analyst)Technical SkillsExcel / PPT SkillsBloomberg SkillsOthersPerson should have active interest in Financial Markets, Macro EconomicsLive market job, dynamic and immense scope for learning and personal development