AVP (Fundamental Research Analyst)
Responsibilities:
Identification of Investment Ideas, Understanding Market trends and Financial statements
Preparing Financial Models, formulating projections and performing different valuation techniques like
DCF, SOTP, NAV and Relative valuation
Interpreting Financial data for determining past financial performance and projecting the financial
probability of process
Investigating and Understanding key business issues behind the numbers and providing clear, concise and
timely analysis and investment recommendations
Meeting Key Management personnel to initiate coverage in the form of detailed research report
Focus on Companies Undergoing special situations like Mergers, Acquisitions, Demergers, Deep Value,
Rights Offering, Turnaround, Tender offer etc
Forecasting and Assisting clients as per their Investment needs
Product development based on Fundamental Research
Skills:
Equity Research
Company and Industry Analysis
Building Financial Models and Valuations
Strategy and Report writing
Analytic and problem solving skill
General computer skills: MS Office, Access, VBA
Software Skills: ACE Equity, Bloomberg, Capital Line
Proficient knowledge of MS Excel,
Excellent written and verbal communication skills.
Should be Accurate and responsible
Personality:
Careful and diligent even meticulous with a good dose of common sense
Efficient, effective and organized in both the physical and digital words
Modestly confident and also personable, good humored and trustworthy
Informal but 100% professional while respecting traditional courtesy and good manners.