Equity Analyst - Mid & Small Cap - Buy Side (7-15 yrs)

Role Title: Equity Analyst - Mid & Small Cap - Buy Side

Reports To: Head of Equity

JOB PURPOSE:

- This is a critical role within the Investment department.

- The role is responsible for research and tracking the stocks in the decided sectors and provide recommendations to the HOE/CIO. The role demands to stay up to date on all related company/sector news to help HOE and CIO to make informed decisions.

PRINCIPAL ACCOUNTABILITIES:

- To conduct research, create company reports, analyze financial information, and make predictions regarding financial matters, and recommend for investment. Primary sectors- Mid & Small Cap, BFSI & IT.

- Create and maintain earnings, valuation models for covered stocks.

- Analyze data to identify emerging opportunities and risks, with reasoning.

- Build relationships with investor relations teams of portfolio companies.

- Maintain sector model portfolios.

- To ensure timely monthly, quarterly, half yearly and annual report generations.