• Background: Prior experience in institutional research as a Senior Associate or Analyst

• Sector Coverage: Consumer Durables, Semiconductors, BFSI, and IT

As Research Analyst you will be responsible for providing expert analysis and insights on a specific sector within the equity market. Your role will involve researching and evaluating industry trends, company performance, and market dynamics to support investment decisions and recommendations. This position requires strong analytical skills, a deep understanding of the sector, and the ability to communicate findings effectively to both internal teams and clients.

Key Responsibilities:

·       Financial Modeling:

o   Build and update financial models, including income statements, balance sheets, cash flow projections, and other financial metrics.

o   Utilize advanced Excel skills to analyze large datasets and create dynamic models.

·       Company Evaluation:

o   Analyze financial statements, business models, and strategic initiatives of companies within the sector.

o   Assess company performance, including profitability, growth potential, and risk factors.

·       Sector Research and Analysis:

o   Conduct thorough research and analysis on the assigned sector, including market trends, key players, and competitive dynamics.

o   Evaluate the impact of macroeconomic factors, regulatory changes, and technological advancements on sector performance.

·       Report Preparation:

o   Produce comprehensive research reports and sector analyses, including investment recommendations and market outlooks.

o   Create and deliver presentations and summaries to internal stakeholders and clients.

·       Client Interaction:

o   Communicate research findings and investment recommendations to clients, including institutional investors and internal teams.

o   Address client inquiries and provide expert commentary on sector-related issues

·       Management Interaction:

o   As part of research activities, interact with the management teams of companies being covered. This may include attending earnings calls, investor meetings, management interviews, or roadshows to gain insights into company strategy, financial performance, and future plans.

·       Compliance and Accuracy:

o   Ensure that all research activities adhere to regulatory standards and internal compliance requirements.

o   Maintain a high level of accuracy and integrity in all research outputs and recommendations.

·        Investment Thesis and Collaboration:

o    Work closely with other research analysts and departments, such as trading and sales, to integrate sector insights into broader investment strategies.

o    serves as a strategic blueprint for investors, guiding their decisions and actions by providing the rationale behind their investment choices.