Equity Research- Associate /Sr Associate / Delivery Lead

Role & responsibilities

Workflow could include:

• Building and updating financial models with scenario analysis
• Carrying-out DCF, relative, SOTP and other relevant valuation methods
• Developing accurate assumptions and valuation with rationale
• Screening large datasets to identify investment ideas and assisting PMs/CIOs in their investment decisions
• Discussion investment ideas and stock updates with PM/CIO
• Preparing earnings reviews, preview, attend con calls and management meetings
• Preparing pitch notes/presentations, industry and thematic notes
• Creating and updating databases
• Collecting and analyzing news
• Handling ad hoc research request

Maintain constant communication with the client and other stakeholders

Preferred candidate profile

The analyst should have

• Excellent financial modeling and research report-writing/presentation making skills
• Should have ability to think through drivers and KPIs across broad range of sectors
• Good client relationship management skills and communication skills
• An eye for details and ability to handle multiple workflows with tight deadlines
• Numerical abilities

Building complex, error-free models with well-defined revenue/cost driver assumptions

– Carrying out earnings sensitivity analysis

– Providing own valuation views after carrying out relative, DCF-based or industry appropriate valuations

• Writing skills

– Writing in a logical and structured manner that requires minimal rework

Perks and benefits