Key responsibilities:
Analyze mainly Indian companies and recommend companies for investment from the assigned industries and any other investable ..
Key responsibilities:
Analyze mainly Indian companies and recommend companies for investment from the assigned industries and any other investable company.
Preparing investment notes on companies and tracking companies and industries.
Understand companies positioning, business potential, possible threats etc for recommendation for investment ideas and buy / sell decisions.
To figure out good businesses / companies eligible for re-rating.
Responsible for communication of investment philosophy, and match investor expectation by beating the market.
Managing the portfolio of mainly Indian companies under the guidance of Portfolio manager where they deem necessary.
Ensure adherence to investment policies.
Implementing the trades on a regular basis as per the requirements of the portfolios using the system.
Help in answering any investor queries related to the portfolio/Macro
Preparing investor reporting material wherever required for different funds Monthly, Quarterly and adhoc.
Preparing internal presentation for fund discussions
Behavioral Competencies:
Conceptual Clarity.
Strong analytical and quantitative skills.
Highly motivated, dynamic, hardworking and eager to succeed.
Role Core Competencies:
8 yrs + experience of analyzing and trading of Indian Equities
Must be able to communicate and speak fluently in Hindi
Experience of tracking certain sectors in India for 8 yrs+
Experience of looking Indian mid and small cap companies in-depth with financial modelling
Mid Cap exposure or people with stock specific expertise.
Conceptual Clarity.
Good understanding of equity investment processes, capital markets, companies & sectors.
Strong analytical and quantitative skills.
Ability to recommend stocks/companies for investments, backed up with adequate research.
Ability to effectively work with team.
Ability to prepare and logically organize research materials in the form of a report and also in the form of a presentation that is readily understood by the reader.
Familiarity with internet & high value information resources like Bloomberg, Thompson research etc. will be an added advantage.
Some knowledge of trading and the systems used for the same
Some knowledge of portfolio level allocation
Formal Qualifications:
CA / MBA or post-graduate degree in Finance/Economics, with 10+ years of experience in Analysing Indian Equities
Regulatory Requirements:
Able to meet MAS licensing and Fit and Proper requirements in respect of regulated Fund Management activities
