Develop in-depth understanding about the Industry, track Macro/Micro economic data and analyze the impact of Macro/Micro economic Indicators and the growth prospects of sectors.
Study the stock performance of the companies in the sector, Initiate and maintain coverage on them, Track equity / debt market and IPOS.
Hold interactions with Corporate Management, Fund Managers, and Industry Analysts as well as attend analyst meets, annual general meetings to expand his/her knowledge horizon.
Responsible for sector coverage and compiling data from multiple sources to develop extensive valuation model along with detailed financial analysis specifically for the sectors.
Responsible for thorough financial statement analysis to develop a long term cash flow model and derive an independent investment valuation model and deliver presentations on companies recommended for long tem investment.
Prepare detailed Industry research reports involving competitive intelligence and tracking marketing strategies by competitors to arrive at buy/sell price targets.
Preparing/writing crisp daily/weekly wrap up on different investments classes/markets, including Equities, Fixed Income, Currencies and Commodities
Organizing road shows teleconferences and management meets.
Ability to introduce and mentor analysts on specific competencies in the area of financial modeling and research.
Prepare detailed Research reports (yearly 7-10 reports)
Preview/Review the updates and reports prepared by the team
Timely completion of assignments from idea conceptualization stage to final preparation of the research reports and updating the sales team handling institutional business
Ensure timely and accurate dissemination of investment ideas to clients in the form of Industry/Company research reports, presentations and oral communication in view of creating Sector image of the company
Ensure adherence to the standards & norms set to prepare the reports.