53 Risk Resources Jobs
Principal Analyst - Fundamental Equities - Healthcare Sector (5-15 yrs)
Risk Resources
posted 11hr ago
Key skills for the job
Principal Analyst - Healthcare (Fundamental Equities)
Location: Hyderabad, Bengaluru, Gurugram
Overview:
- We are seeking resourceful and dynamic professionals to join our Financial Research group.
- This role will involve close collaboration with portfolio managers and analysts within the Fundamental Equities - Healthcare team.
Key Responsibilities:
- Build and maintain detailed financial models and perform valuation-related analysis.
- Prepare comprehensive write-ups and present investment ideas to front-office teams.
- Conduct in-depth sector research in healthcare, covering all sub-sectors, including pharmaceuticals, biotechnology, life science tools and diagnostics, healthcare IT, and medical technology.
- Lead benchmarking analysis of valuation and operational metrics versus peer groups.
- Perform sensitivity and scenario analysis for better decision-making.
- Collaborate effectively with front-office teams to iterate on financial models and investment strategies.
- Participate in management, sell-side, intermediary, and sector expert calls to gain insights and support research efforts.
Qualifications:
Basic Requirements:
- A degree in finance or an equivalent qualification (MBA, CFA, CA).
- A minimum of 5 years of investment research experience, with a strong background in financial analysis and modeling.
- Exceptional verbal and written communication skills, with the ability to present complex information in a clear and concise manner.
Preferred Qualifications:
- Experience working within the healthcare sector, particularly in international markets.
- Proficiency in Bloomberg Query Language (BQL), Bquant, and VisibleAlpha scripting is highly desirable.
- If you have a strong analytical mindset, a passion for the healthcare sector, and the ability to collaborate effectively with a range of stakeholders, we invite you to apply.
Functional Areas: Other
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