Xerago - Research Analyst (5-10 yrs)

Company Name : Xerago Securities.

Location : Chennai | Onsite.

Experience : 5-10 Years.

Job Title/Role : Research Analyst - Fundamental.

Job Description:

- Analysing companies: Preparing financial models, analysing companies, and valuing them.

- Tracking events: Monitoring global markets, including equity markets, and analysing their effects on local stock markets.

- Tracking stock movements: Tracking daily and monthly stock movements, and analysing reasons for them.

- Tracking news: Keeping up with daily news, including political announcements, company announcements, and cabinet decisions.

- Building Screeners: Developing Screeners to identify potential stocks for further research.

- Automation: Strong understanding of the latest tools to automate the stock screening and research process.

- Research reports: Writing reports on stock analysis, Industry analysis and stock markets.

- Product Notes: Writing a detailed Product Note with all information including data to support the strategy.

- Systems: Good understanding of the Trading Systems and trade execution process to limit latency and slippages.

- Collecting data from various sources, such as financial reports, public databases, and surveys.

- Analysing data using statistical tools and analytical methods.

- Identifying trends, patterns, and insights.

- Preparing presentations to summarize findings and analysis.

- Providing insights to support decision-making processes.

- Managing research project.

Investment Management:

- Oversee the development and implementation of investment strategies and asset allocation models.

- Monitor market trends and economic indicators to make informed investment decisions.

- Ensure adherence to the firm's investment policies and risk management guidelines.

Compliance and Risk Management:

- Ensure the firm's practices comply with SEBI regulations and other relevant legal requirements.

- Conduct periodic audits and reviews to maintain high standards of regulatory compliance.

- Implement and monitor internal controls to manage and mitigate risks effectively.

Qualifications:

- Bachelor's degree in finance, economics, business administration, or a related field; advanced degrees (MBA, CFA, CFP) preferred.

- Ability to consume, distill large quantities of information and develop insights from vast sources of information, including research reports, industry news, daily news publications, company press releases, etc.

- Relevant experience in mathematics, statistics, computer science, or finance preferred.

- NISM Series XV and Series X A&B certification.

- Minimum of 5-10 years of experience in stock analysis and selection.

- Deep knowledge of SEBI regulations and compliance requirements.

- Proven ability to develop and execute strategic initiatives.

- High ethical standards and a commitment to acting in clients' best interests.