Randstad·21 days ago
21 days ago
Equity Research Analyst
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What you'll do
- Conduct in-depth fundamental research on target companies, current portfolio holdings, and potential investment opportunities.
- Build, update, and maintain dynamic financial models and valuation frameworks.
- Draft comprehensive investment notes, sector reports, and pitch presentations to guide decision-making.
- Provide actionable buy/hold/sell recommendations to the Fund Manager based on deep sector insights.
- Monitor macro developments, regulatory changes, and competitive dynamics across target sectors.
- Assist the Portfolio Manager in overall fund risk management and portfolio monitoring.
What they're looking for
- Domain Expertise: Strong experience covering one or more target sectors: Defense, Capital Goods, Pharma, Cement, or Consumer Goods.
- Background: 5 - 8 years of hands-on experience as a Fundamental Equity Research Analyst within an AIF, Mutual Fund, PMS, or Buy-side/Sell-side firm.
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
Key Responsibilities
- Conduct in-depth fundamental research on target companies, current portfolio holdings, and potential investment opportunities.
- Build, update, and maintain dynamic financial models and valuation frameworks.
- Draft comprehensive investment notes, sector reports, and pitch presentations to guide decision-making.
- Provide actionable buy/hold/sell recommendations to the Fund Manager based on deep sector insights.
- Monitor macro developments, regulatory changes, and competitive dynamics across target sectors.
- Assist the Portfolio Manager in overall fund risk management and portfolio monitoring.
Key Requirements & Skills
- Domain Expertise: Strong experience covering one or more target sectors: Defense, Capital Goods, Pharma, Cement, or Consumer Goods.
- Background: 5 - 8 years of hands-on experience as a Fundamental Equity Research Analyst within an AIF, Mutual Fund, PMS, or Buy-side/Sell-side firm.
experience8
working at a client of randstad india
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Company
Randstad
Mumbai, India
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