About the role
Position:
Research Analyst – Equities
Roles & Responsibilities:-
·Investment Idea Generation: Identify assets (stocks, bonds, etc.) that are expected to outperform benchmarks and generate above-average returns.
·Financial Modeling & Valuation: Build and maintain complex Excel models to forecast company performance using techniques like Discounted Cash Flow (DCF) and Comparable Company Analysis.
·In-Depth Due Diligence: Conduct qualitative and quantitative analysis by scrutinizing financial statements (Income Statement, Balance Sheet, Cash Flow) and meeting with corporate management.
·Internal Reporting: Prepare confidential investment memos and presentations for portfolio managers and investment committees
Required Skill Sets:-
Equity Research, Financial Modelling, Valuation, Financial Statement Analysis