Equity Research Role Bank 2+ yrs
Job Description
- Responsible for quality sector specific research including generation of new ideas, bringing in new strategy/ thematic report and adhering to research Compliance and guidelines
- In depth understanding of sectors, macro/ micro economics data. Should understand all companies falling under the said sectors. Should be well verse with trends in the industry, key players and their competitive strategies and strengths.
- Understand sector dynamics and prepare detailed Financial and valuation model with ability to understand and formulate business drivers (revenue, cost, etc.) of the companies under coverage.
- Estimate future income statement for the company based on its current performance
- Undertaking primary research to structure and create differentiated strategy and thematic research report
- Writing Research reports with investment recommendations by means of Company initiation reports followed by event based and Quarterly earning reviews and preview and analyse quarterly variances
-Manage meetings with covered companies and Investors and organised Roadshows
- Conduct Road shows for companies under coverage of domestic and offshore clients
- Ensure timely and accurate dissemination of recommendation, background and breaking information on covered companies to the Sales team/ Research (If need be)
- Monitoring news and events, Track and analysing regulatory changes and their impact on the sector
- Strong writing skills with the ability to lay out investments arguments and theses lucidly.
- Make presentations to the Client, fund house investment philosophy, market outlook, sector positioning, stock selection rationale, performance update, competitive positioning etc
