Equity Research Analyst - Banking Sector

Intellectual Capital
  • Mumbai
  • Confidential
  • 2-5 years
  • 220 Views
  • 13 Oct 2015
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  • Research(Equity/Industry)

  • Financial Services/ Capital Markets
Job Description

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, analyzing 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.


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Intellectual Capital