Profile: Research Associate (Public Markets)-Finance & Investment-Surat-15 LPA
Experience:
2-5 Years
- Equity Research
- Mutual Funds
- Portfolio Management Services (PMS)
- Asset Management Company (AMC)
- Investment Management
- Public Markets
- Investment Banking
- Sell-side Research
- Buy-side Research
Salary Range: 1 LPM to 1.25 LPM
Roles:
- Conduct in-depth research on listed companies and identify high-conviction investment opportunities.
- Analyze industry trends, company fundamentals, and competitive positioning.
- Build financial models, earnings forecasts, valuation models, and scenario analyses.
- Evaluate businesses using DCF, relative valuation, and other financial techniques.
- Assess IPO and IPO Anchor investment opportunities.
- Analyze pricing, allocation strategies, and potential investment returns.
- Track portfolio performance and monitor sector developments, macroeconomic trends, and company-specific events.
- Identify investment risks and recommend appropriate actions.
- Prepare research reports, investment notes, and presentations for the Fund Manager and Investment Committee.
- Maintain research coverage on assigned companies and sectors.
- Monitor financial markets, corporate announcements, quarterly earnings, and regulatory developments.
- Provide actionable investment insights based on market movements.
- Support senior investment professionals in investment decision-making.
- Assist in maintaining investment databases and financial models.
Qualification:
- CFA / MBA (Finance) Preferred
- Bachelor//'s Degree in Finance, Commerce, Economics, or Accounting.
- CA candidates with strong equity research experience can also be considered.
