Equity Research Analyst - Banking Sector

Intellectual Capital
  • Mumbai
  • Confidential
  • 2-5 years
  • 05 Oct 2015

  • Research(Equity/Industry), Finance/ Accounts

  • Investment Banking, Financial Services/ Capital Markets
Job Description

Banking Analyst

Job Opportunity for Equity Research analyst- Banking sector.

Details Below :

- Analysis and fundamental research coverage of Banking sectors and large-cap listed companies within the sector.

- Preparation of short reports on mid and small-cap Indian companies in the covered sector upon client requests.

- Preparation of detailed financial models which include Revenue Driver and Cost Driver Sheets; projection of Income Statement, Balance Sheet and valuation ratio analysis of listed.

- Constructing financial models and carrying out company valuations using methodologies such as discounted cash flow (DCF) analysis, SOTP & Relative Pricing methodology.

- Evaluating companies by understanding their business models, conducting SWOT analysis, identifying their niche areas, analysing industry growth and identifying growth drivers.

- Developing rapport with the investor relations with management of the companies under coverage, participating in conference calls & analysts- meet and updating of investment opportunities to the investors.

- Publishing equity research reports, covering investment thesis, key risks and valuation with a Strong Buy/Market Perform/Under perform rating and regularly tracking news pertaining to companies and sector under coverage and making timely responses through upgrade/downgrade.

- Conducting road shows and meetings.

Competencies/Skill sets for this job

DCF Investor Relations Finance Business Modelling Equity Research

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About Organisation

Intellectual Capital