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17 11:11 Systems Jobs

Senior Research Analyst Mid Cap, Research

4-8 years

Mumbai

1 vacancy

Senior Research Analyst Mid Cap, Research

11:11 Systems

posted 2mon ago

Job Description

Position Description
As the lead Mid Cap Analyst, you will be responsible for conducting in-depth research and analysis of midsized companies, across sectors - who would become large caps of tomorrow. Your insights and recommendations will play a crucial role in shaping the investment decisions of our institutional clients. strategies.


Key Areas of Responsibilities
Conduct thorough research and analysis of midsized companies within assigned sectors, including financial statements, industry trends, competitive landscape, and other relevant factors.
Develop financial models and valuation techniques to assess the intrinsic value of midcap companies.
Monitor and track company performance, industry developments, and macroeconomic factors that may impact the midcap segment.
Identify investment opportunities and provide actionable recommendations to portfolio managers and investment teams.
Build and maintain complex financial models to forecast company performance, including income statements, balance sheets, and cash flow statements.
Utilize various valuation methodologies, such as discounted cash flow (DCF), relative valuation, and comparable company analysis, to determine the fair value of midcap companies.
Conduct sensitivity analysis and scenario testing to assess the potential impact of different market conditions on investment outcomes.
Prepare detailed investment reports and presentations highlighting key findings, investment thesis, and risks associated with midcap companies.
Present research findings and investment recommendations to portfolio managers and investment committees.
Collaborate with portfolio managers and other stakeholders to develop and implement investment strategies based on your analysis and recommendations.
Stay updated on market trends, regulatory changes, and industry developments that may impact midcap companies.
Monitor analyst reports, news sources, and industry publications to gather insights and identify investment opportunities within the midcap segment.
Provide regular market updates and contribute to the firm's investment strategy discussions.
Build and maintain relationships with company management, industry experts, and sell side analysts to gather information and insights relevant to your analysis.
Collaborate with other research analysts and investment teams to share knowledge, best practices, and investment ideas.

Requirements
Bachelor's degree in finance, economics, or a related field. CFA or MBA is preferred.
Proven experience as an equity research analyst or investment analyst, with a focus on midcap companies.
Strong analytical and quantitative skills, with expertise in financial modeling and valuation techniques.
Indepth knowledge of the midcap segment and experience covering multiple sectors.
Proficient in using financial databases, research tools, and Excel.
Excellent written and verbal communication skills, with the ability to present complex ideas clearly and concisely.
Strong attention to detail and ability to work under tight deadlines.
Ability to work independently and as part of a team, collaborating effectively with portfolio managers and other stakeholders.

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Employment Type: Full Time, Permanent

Functional Areas: Banking/Insurance

Read full job description

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What 11:11 Systems employees are saying about work life

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Flexible timing
Monday to Friday
No travel
Day Shift
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11:11 Systems Benefits

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Free Transport
Work From Home
Team Outings
Health Insurance
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Free Transport
Work From Home
Team Outings
Health Insurance
Soft Skill Training
Cafeteria +6 more
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