Institutional Lead Analyst Midcap
Institutional Lead Analyst Midcap
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Job Description
Location: Fort Mumbai
Experience Required: 6 8 years in equity research or sector-specific analysis preferably with a strong focus on Midcap companies; strong buy-side and industry connections will be an added advantage
Sector Focus: Midcap
CTC: Based on candidates experience and interview performance
Educational Qualification: MBA Finance or CA/CFA with NISM Capital Markets Certification
Roles & Responsibilities:
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Lead and oversee research initiatives with an exclusive focus on Midcap companies across various sectors.
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Conduct in-depth analysis of midcap industry trends management quality growth potential capital structure and market positioning.
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Build and maintain comprehensive financial models for midcap firms - including historical and projected balance sheets profit & loss accounts and cash flow statements - along with DCF or residual income-based valuations.
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Evaluate business scalability corporate governance promoter integrity earnings visibility and macro sensitivity typical to midcap investments.
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Formulate actionable investment recommendations based on thorough company-specific and sector-agnostic analysis.
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Establish and maintain strong relationships with institutional clients such as asset managers pension funds and private equity firms with an interest in Mid & Small Cap investments.
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Mentor and guide junior analysts in developing research capabilities and sectoral breadth across the midcap space.
Equity Research & Financial Analysis,Financial Modeling & Valuation,Investment Thesis Development
Employment Type
Full Time
