Evalueserve - Lead Analyst - Equity Research - CA/CFA (5-8 yrs)

Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies.

With presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and unparalleled subject matter expertise to elevate our clients' business impact and strategic decision-making.

We have 4,500+ talented professionals operating across 45 countries, including India, China, Chile, Romania, the US, and Canada. Our global network also extends to emerging markets such as Colombia, the Middle East, and the rest of Asia-Pacific.

Recognized by Great Place to Work- in India, Chile, Romania, the US, and the UK in 2022, we offer a dynamic, growth-oriented, and open culture that prioritizes flexible work-life balance, diverse and inclusive teams, and equal opportunities for all.

About Investment Research (IR):

As a global leader in knowledge processes, research, and analytics, you'll be working with a team that specializes in global market research, working with the top-rated investment research organizations, bulge bracket investment banks, and leading asset managers. We cater to 8 of the top 10 global banks, working alongside their product and sector teams, supporting them on deal origination, execution, valuation, and transaction advisory-related projects.

What you will be doing:

- Support a bulge bracket global investment bank as a 1-on-1 equity research associate

- Create and maintain MS Excel-based financial models with forecasts

- Conduct extensive company valuations using approaches such as DCF, DDM, trading and transaction multiples, and EVA

- Create company profiles; earnings and flash notes; quarterly updates; coverage, sector, and theme-based reports; newsletters; etc.

- Benchmark companies using financial and operating statistics. Collect information from industry or sector databases

- Create presentations on industry and company research for marketing and roadshow activities

- Collect financial data using online and other sources such as Bloomberg and Thomson Reuters

- Create and maintain industry databases

- Handle ad hoc research requests

- Summarize investment conference calls

What we're:

- CA / MBA / CFA with 3 to 5 years of experience (Leisure sector experience will be a plus)

- Strong financial modeling and analytical skills

- Ability to structure and write reports (should be able to frame views and write effectively)

- Good communication skills (should be able to put across thoughts clearly and confidently)

- Ability to multi-task and manage an entire workflow

- Ability to generate interesting observations / ideas from news / events / data

- Self-motivated and proactive