Equity Research Analyst

Position: Analyst, Equity Research (Buy side)

About Neo Group

Location: Mumbai

Summary:

Job Responsibilities:

The position holder shall be responsible to drive research agenda for the Equity research team.

• Presentation to the credit committee Board and seeking approvals and issuance of the sanction letter.

• Track and seek opportunities in listed unlisted companies for equity investments and provide inputs.

• Prepare equity research models and reports based on fundamental analysis of companies.

• Conduct financial valuation/ forecasting on companies based on modelling techniques.

• Interact with analysts in sell side and management of companies for analysis of financial prospects.

• Periodic Monitoring Review of credit exposures.

• Tracking the security performance, news updates, industry news, the promoters.

• Maintaining various Policies, Data and MIS

• Collect and analyse financial data using online and other data sources such as annual reports, licensed software etc.

• Help prepare and maintain industry data. Track Macro/micro economic data.

• Track company operating metrics based on relevance in different sectors/companies.

• Attending conference calls, meeting the management and researching on various databases.

Academic Qualification and Experience:

MBA Finance / CA / CFA

3-5+ years of experience in Equity Research

• Candidates working with Sell side/IB/Portfolio Managers/Hedge funds/MF or with a reputed Credit rating agency would be preferred. Knowledge, Competency and Skills requirement:

• Company modelling and analytical skills.

• Proficient in Bloomberg and data analytics apps.

• Report writing skills.

• Communication, presentation, and language skills.

• Valuation modelling skills.

• Quality focused with attention to detail.

• Ability to be agile and adapt quickly in an ever-changing environment.

• Proactive and curious mindset, that seeks continuous areas for improvement.