Equity Research Analyst (Leading Conglomerate)

Role Overview:
The Equity Research Analyst is required to generate differentiated high-conviction investmentideas in direct equity stocks across addition the analyst will monitor and evaluate thefirms mutual fund and AIF investments tracking performance and portfolio composition. Therole involves conducting fundamental research developing investment theses building andmaintaining financial models tracking market industry and macroeconomic developments andconducting primary research to generate proprietary insights.

Key Responsibilities
Generate differentiated high-conviction investment ideas in direct equity stocks throughfundamental bottom-up research across sectors.
Develop investment theses with a clear view on long-term business quality risk/reward keycatalysts and variant perception versus consensus.
Build and maintain financial models for companies in the portfolio and investment pipeline.
Analyze various investment proposals across mutual funds and AIF space.
Monitor the firms mutual fund investments tracking performance portfolio holdings styleand strategy drift fund manager changes and risk metrics
Meet existing and potential companies and fund managers
Track the broader coverage universe monitoring earnings management commentaryindustry data and macro developments.
Present and defend investment recommendations to the investment team and the Board.
Conduct primary research - channel checks expert calls management meetings conference and site visits - to build proprietary insight.
Maintain ongoing conviction monitoring on existing positions proactively flagging changes tothe thesis valuation or risk profile.
Contribute to a rigorous debate-driven research culture sharing ideas across the investmentteam.

Candidates Profile:

Min 5-7 years of experience in equity research preferably on the buy-side. Strong sell-sidecandidates with relevant experience will also be considered.
Bachelors / Masters degree in Finance Economics Business or related field; CFAcandidature will be preferred.

Required Skills:

equity researchequity research analystequity stocksmutual fundsprimary researchbuy-sidesell-sidefinancial modellingvaluation