Vansh Capital is looking for Equity Reasearch Analyst to join our dynamic team and embark on a rewarding career journey
As an Equity Research Analyst, you will be responsible for conducting in-depth analysis of financial markets and specific equities to provide valuable insights and recommendations to support investment decisions
Your research and analysis will contribute to the overall success of our investment strategies and portfolio management
Key Responsibilities:
Equity Analysis:Conduct comprehensive financial analysis of companies, including financial statements, ratios, and key performance indicators
Assess industry trends and market conditions that may impact the performance of specific equities
Evaluate competitive positioning, management quality, and growth prospects of companies under coverage
Financial Modeling:Develop and maintain financial models to project future earnings, cash flows, and valuations of companies
Perform sensitivity analyses to assess the impact of different scenarios on investment outcomes
Market Research:Stay updated on macroeconomic factors and market developments that could influence equity markets
Monitor news, earnings releases, and relevant events related to companies in your coverage universe
Report Generation:Produce research reports, investment theses, and recommendations for internal use by portfolio managers and external clients
Clearly communicate research findings and investment ideas through written reports and presentations
Client Interaction:Engage with clients and respond to inquiries regarding your research and investment recommendations
Participate in client meetings and presentations as needed
Collaboration:Collaborate with portfolio managers and other research analysts to refine investment strategies and make informed decisions
Share insights and research findings with the broader team
Compliance and Ethics:Ensure compliance with industry regulations and ethical standards in all research and analysis activities