Equity Research Analyst

1. The job involves using quantitative and qualitative techniques for constructing portfolios plus
analysing securities globally and in India - which may be equity or fixed income securities.
2. Specific skills for
Equity Analyst: The Analyst will be required to
a) Drilling deep into company and sector dynamics, making detailed financial models and
constantly monitoring the list of assigned companies.
b) Analyzing financial statements and develop investment thesis when required.
c) Developing and maintaining financial models.
Fixed Income Analyst: The Analyst will be required to
a) Maintain and manage fixed income products effectively.
b) Constant monitoring of the performance of various fixed income instruments in India as
well as globally.
c) Focus on continuous improvement in the areas of fixed income trading, credit modelling
and monitoring systems.
d) Maintain advanced knowledge of fixed income markets.
e) Detailed knowledge of financial concepts is essential. In addition, exposure to data
sciences.
f) Experience in analyzing international fixed income securities and knowledge about
global government securities will be an added advantage.
3. Perform market and portfolio analysis to support the Equity and fixed income strategies.
4. Participate in business meetings to share recommendations and ideas for investment.
5. Write reports/notes on Stocks /Fixed Income Markets (US, UK, Euro Zone etc.).
If a candidate is interested only in equity analyst or only in fixed income analyst, we will be willing to consider them as well.