Equity Analyst - Axis Pension Fund Management
Axis Asset Management Company · Mumbai · onsite · Posted 22d ago
₹14.0L - ₹20.0L PA2–5 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
- Conduct fundamental analysis of listed companies across sectors, including detailed financial statement analysis, valuation modeling, and earnings forecasting.
- Perform in-depth research on equity markets, industry trends, macroeconomic developments, and their potential impact on portfolio performance.
- Build and maintain financial models (DCF, Relative Valuation, Scenario Analysis) to support investment recommendations.
- Generate investment ideas and provide buy, hold, or sell recommendations aligned with the pension fund's long-term investment objectives and risk appetite.
- Monitor existing portfolio holdings, track corporate actions, quarterly results, management commentary, and key market developments.
- Prepare research reports, investment notes, and presentations for the Investment Committee, Fund Managers, and senior stakeholders.
- Collaborate with portfolio managers, risk teams, and other investment professionals to ensure prudent portfolio construction and compliance with regulatory guidelines.
Sourced from naukri
Skills
fundamental researchEquity Research
About Axis Asset Management Company
Axis Asset Management Company
Financial Services
1.8k+
employees
2009
17 years old
Mumbai
India
₹10L PA avg
Avg at Axis Asset Management Company
₹14L – ₹20L PA
This role
About
A prominent asset management firm in India focused on investment growth and risk management, serving a diverse investor base.
Industries
Financial Services
Employee ratings
10 reviews
4.0/ 5
Culture
3.6
Career growth
3.2
Work-life
3.7
Employees rate it well for
Overall Company40Work-Life Balance38
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