Institutional Lead Analyst Cement
Institutional Lead Analyst Cement
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Job Description
Job Specification:
Experience: 6 8 years in equity research or sector-specific analysis preferably in the Cement sector; strong buy-side and industry connections will be an added advantage
Sector Focus: Cement
Educational Qualification: MBA Finance or CA/CFA with NISM Capital Markets Certification
Roles & Responsibilities:
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Lead and manage research coverage exclusively in the Cement sector including large-cap and mid-cap cement manufacturers.
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Analyze industry trends such as infrastructure demand real estate cycles pricing dynamics across regions government policies raw material sourcing (limestone coal petcoke) and energy cost movements.
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Track key performance indicators including realizations per ton cost per ton capacity utilization volume growth and input cost efficiencies.
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Build and maintain detailed financial models for cement companies - including historical and forecasted financials (balance sheet P&L cash flows) - with robust valuation frameworks (DCF EV/EBITDA replacement cost etc..
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Generate insightful and actionable investment recommendations through fundamental research and sector analysis.
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Engage and build long-term relationships with institutional investors including mutual funds pension funds and private equity firms investing in infrastructure-linked sectors.
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Provide mentorship to junior analysts helping them enhance their understanding of the cement industry and modeling techniques.
Equity Research & Financial Analysis,Financial Modeling & Valuation,Investment Thesis Development,Client Relationship Management
Employment Type
Full Time
