CA Industrial Trainee - Equity Research

CA Industrial Trainee - Equity Research

Job Role

• Provide valuation services to client for variety of purposes
  • Building financial models as per business and industry dynamics
  • Using various valuation techniques like Discounted Cash Flow (DCF), Market comparable approach etc
  • Identify Comparable companies and compute multiples and benchmarking with peers to compare growth and profitability
  • Create reports conveying the valuation with rationale and detailing about assumptions
  • Conduct ad-hoc research based on instructions provided
• Conduct valuation of client portfolios including loans, equities, NCDs, CCPS, OCPS, derivatives, AIFs etc
  • Analysis of business and its instruments, credit quality, cash flows, discounting rate and covenant monitoring
  • Assessing expected credit loss (ECL) for recovery estimation for defaulted exposures
• Collaborate the Industry/sector research teams on products like equity valuations, recovery- based valuation assessments.
• Responsible for client coordination along with keeping good understanding of client requirement, portfolios and methodology
• Focus on outreach via franchise - Engage with stakeholders through articles, white papers, webinars and thematic pieces
• Developing new products in valuation space for financial reporting, tax, bankruptcy code and other purposes
• Support senior management in ad-hoc assignments
• Keeping track of new trends and updates in the relevant domain area