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Role:
AIF Equity Analyst
Qualification & Experience:
– Qualified MBA from a Tier I institutes with 2 to 7 years of experience with minimum 2 plus years of relevant work experience on CAT 3 AIF equity analyst from sector CAPITAL GOODS, INDUSTRIALS.
– Preferred from PMS/AIF/Mutual fund background.
Role and Responsibilities:
1. Research & Analysis:
– Study financial statements, industry reports, and macroeconomic data
– Evaluate company performance, competitive positioning, and growth prospects
– Monitor market trends and sector developments
2. Financial Modelling:
– Build and maintain detailed financial models to forecast earnings and valuations
– Use quantitative and qualitative techniques to assess securities
3. Investment Recommendations:
– Provide buy/sell/hold recommendations on equities
– Prepare reports and presentations for clients, fund managers, or internal teams
4. Portfolio Support:
– Assist in constructing and managing equity portfolios
– Track performance of recommended stocks and adjust strategies accordingly
5. Communication:
– Present findings to stakeholders in clear, concise reports
– Collaborate with traders, portfolio managers, and other analysts
– Comply with and promote adherence to the organization’s Information Security Policy and related procedures, ensuring all activities align with regulatory requirements
Skills & Competencies:
– Ability to Interact with issuers and rating agencies diligently
– Subject matter expertise in mid and small cap companies within multiple sectors
To apply for this job please visit www.iimjobs.com.
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