Job Title: India Equity Analyst
Location: Singapore
Experience: 7-10 Years
Industry: Asset Management
About the Role
Our client, a leading asset management firm with a strong focus on Indian equities, is seeking a skilled India Equity Analyst to join their Singapore-based team. This role is ideal for an experienced professional with a deep understanding of the Indian equity market and a proven track record in equity analysis. The successful candidate will play a key role in providing in-depth research and investment insights that will drive the company’s strategic investment decisions.
Key Responsibilities
- Perform fundamental research and financial analysis on Indian equities, including financial modeling, valuations, and forecasting.
- Analyze industry trends, economic developments, and the competitive landscape in India to assess investment opportunities.
- Produce comprehensive research reports, investment theses, and actionable recommendations for the investment team.
- Monitor portfolio investments and make timely recommendations regarding buy, hold, or sell decisions.
- Collaborate with portfolio managers and analysts to support the overall investment strategy.
- Attend industry events, company meetings, and conferences to gain insights into target companies and sectors.
- Maintain sector models, databases, and provide ongoing analysis on key market developments.
- Ensure compliance with regulatory requirements and internal policies in all research activities.
Requirements
Qualifications & Experience
- Bachelor’s degree in Finance, Economics, Business, or a related field; CFA or MBA preferred.
- 7-10 years of experience in equity research, specifically within the Indian market.
- Strong proficiency in financial modeling, valuations, and fundamental analysis.
- Excellent knowledge of the Indian market, including key industries and economic indicators.
- Superior analytical, quantitative, and problem-solving skills.
- Excellent written and verbal communication abilities, with the capacity to convey complex investment insights clearly.
- Proficiency in financial databases such as Bloomberg, FactSet, and other relevant tools.
- Ability to work both independently and collaboratively in a team setting.
Preferred Skills
- Advanced proficiency in MS Excel, PowerPoint, and financial modeling software.
- Familiarity with ESG (Environmental, Social, and Governance) analysis.
- Networking skills and experience building relationships within the Indian investment community.
Why This Opportunity?
- Be part of a reputable asset management firm with a focus on Indian equities and a commitment to research excellence.
- Work in a collaborative, professional environment that supports growth and development.
- Gain exposure to diverse investment strategies and opportunities in the Indian market.
