Role: Equity Research Analyst
Industry Type: Analytics / KPO / Research
Department: Research & Development
Employment Type: Full Time, Permanent
Role Category: Research & Development - Other
UG: Any Graduate
PG: Any Postgraduate
Doctorate: Any Doctorate
Role & responsibilities
- Must have experience in Equity research and drafting of reports (buy/sell/hold/expensive) under a diverse set of categories that entail income reports, growth, penny and resource reports, and dailies.
- Analyzing stock market trends globally, identifying stock investment opportunities and managing portfolio performance over & above the industry benchmark.
- These would pertain to diverse sectors (to name a few - energy and oil, materials, mining, telecommunications, pharmaceutical, biotechnology).
- Frequency is decided as per the requirement of the business.
- The timing for the report preparation, uploading, and release would vary depending on the type of respective report and in accordance with Australian time zone.
- Assisting the leadership team in providing insights for research streamlining, workflow management, and team development.
- Keeping a track of portfolio performance on a regular basis and conducting activities required for performance evaluation of equity portfolio.
- Catering to queries emanating from sales team and pertaining to client requirements.
- Performing other suitable activities based on the need of the hour (videos/ podcasts etc.) and requirement of the business.
Must provide required support for the seamless operations of the report handling, preparation, review and releases -
- Reviewing and Managing reports prepared by Analysts
- Data Automation and advance Excel understanding for Report preparation
- Managing and/or Preparing Main/Topical reports that are to be released on daily basis depending on movement in the market.
- Managing and/or preparing macro-economic reports/ industry overviews under newsletters based on requirement of the business.
- Managing and/or Preparing Quick digest reports entailing any news items
- Assisting and guiding the members of the Research team on any required work product as per the need of the business.
- Uploading of ready to be released reports on company's portal.
Preferred candidate profile
- Proficiency in financial modelling, forecasting, Report writing, Data analytics, Discounted Cash Flow Valuation, etc., preferably for stocks
- Must have expertise in using financial research databases (e.g., Bloomberg, Thomson)
- Must have strong command over Excel & Power point
- Must have analytical, multi-tasking, and persuasive mindset with growth orientated goals
- Strong Communication skills Written & Oral.