Equity Research Analyst (Buy Side family Office )

Role & responsibilities

• Analysis of potential investments (Private as well as public Market) covering all aspects.
• Perform quantitative and qualitative analysis of companies, sector, and other investment opportunity
• Prepare and present detailed investment note for approval.
• Execution of investments carrying out valuation analysis (financial and operational) by various methods like DCF, public comps, precedent transaction comps, appraisal
• Continuous monitoring of investments to ensure balanced investment portfolio with consistent returns.
• Regular review macro factors, market dynamics, security pricing, investment portfolio positioning to update investment portfolio and investment strategy
• Provide financial reports and interpret financial information to managerial staff while recommending further courses of action
• Develop, maintain, and update financial models
• Develop Research Reports Update Notes, Earning Previews/Reviews
• Conducting thorough analysis of financial statements backed by bottom-up and top-down analysis

Preferred candidate profile

Perks and benefits