Equity Research Analyst

• Job Description
• Role: Equity Research Analyst - (Fresher)
• Responsibilities:
• Financial Analysis: Conduct thorough analysis of companies, industries, and sectors to evaluate financial performance, competitive positioning, and market trends. This includes studying financial statements, economic data, and industry reports.
• Valuation: Utilize various valuation methodologies (DCF, comparable company analysis, etc.) to determine the intrinsic value of stocks and other financial assets.
• Research Reports: Prepare detailed research reports and investment notes summarizing findings, insights, and recommendations for institutional clients. Reports include earnings forecasts, target prices, and investment theses.
• Market Monitoring: Stay informed on market developments, news, and regulatory changes impacting the performance of covered stocks or industries.
• Financial Modeling: Develop and maintain complex financial models to forecast company earnings, cash flows, and key financial metrics. Models incorporate industry dynamics, macroeconomic factors, and company-specific variables.
• Risk Assessment: Identify and assess risks associated with specific investments or broader market conditions, considering economic trends, geopolitical events, and regulatory changes.
• Continual Learning: Stay current with industry best practices, research methodologies, and technological advancements to enhance research capabilities and insights.
• Ethical Standards: Adhere to ethical guidelines and regulatory requirements governing financial research, ensuring objectivity, accuracy, and transparency in all recommendations and reports.
• Skills:
• Financial Analysis: Strong analytical skills with proficiency in interpreting financial statements, conducting financial modeling, and assessing valuation metrics.
• Industry Knowledge: Deep understanding of specific industries and sectors, including key drivers, competitive landscape, and regulatory environment.
• Quantitative Skills: Ability to work with large datasets, performs statistical analysis, and develops financial models using Excel or specialized financial software.
• Critical Thinking: Ability to think critically and independently, challenging assumptions and integrating diverse sources of information to form well-founded conclusions.
• Attention to Detail: Meticulous attention to detail in data analysis, financial modeling, and report preparation to ensure accuracy and reliability of information.
• Time Management: Strong organizational skills with the ability to manage multiple projects and meet deadlines in a fast-paced, dynamic environment.
• Teamwork: Collaborative mindset to work effectively within a team environment, sharing insights and contributing to collective success.
• Qualifications:
• Education: Bachelors degree in Finance, Economics, Accounting, or related field. A Masters degree (e.g., MBA, MS Finance) is often preferred.
• Certifications: Relevant certifications such as Chartered Financial Analyst (CFA) designation or progress toward CFA candidacy are highly valued.
• Technical Skills: Proficiency in Microsoft Excel, financial modeling software (e.g., Bloomberg, Fact Set), and databases used for financial research.
• Regulatory Knowledge: Familiarity with regulatory requirements and compliance standards related to equity research and financial analysis.

Team HR

Ashlin Christian

8511372036

C.D Integrated Services Ltd

Web : www.cdintegrated.com

Email: career@cdintegrated.co.in