Senior Buy-Side Analyst – Prop Desk
Abans Finance · Mumbai · onsite · Posted 72d ago
Undisclosed10–15 yrsfulltimeSourced from
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About this role
Role : Senior Buy-Side Analyst Prop Desk
Abans Group is a diversified, listed business group with operations across financial services, institutional broking, lending, proprietary trading, wealth management and bullion/precious metals, along with businesses across other sectors.
Within its financial services platform, Abans has a strong presence across capital markets and investment businesses, including institutional broking, proprietary trading, wealth management and investment management.
The Group is strengthening its investment research and proprietary investment platform, with a portfolio/AUM base of approximately 3,000 Cr, and is looking to build a high-quality senior research team focused on differentiated, fundamental investment ideas.
Location: Mumbai
Function: Investment Research / Proprietary Trading
Experience: 8-15 years
About the Role We are looking for a Senior Buy-Side Equity Analyst to join our Proprietary Investment Research Team, supporting an investment platform with 3,000 Cr+ AUM.
The role will focus on fundamental research, investment idea generation, financial modelling, valuation and portfolio support across sectors including Energy, BFSI, Commodities, FMEG and FMCG.
The ideal candidate should have strong buy-side experience, a demonstrated ability to generate actionable, high-conviction investment ideas, and the maturity to independently drive research from idea generation through investment thesis and ongoing monitoring.
Key Responsibilities Investment Research & Idea Generation
- Conduct detailed bottom-up fundamental research across assigned sectors.
- Identify and develop high-conviction investment ideas with clear risk-reward frameworks.
- Prepare initiating coverage, investment thesis and periodic update notes.
- Independently track companies and identify emerging investment opportunities.
Financial Modelling & Valuation
- Build and maintain detailed 3-statement financial models.
- Perform DCF, relative valuation and other appropriate valuation methodologies.
- Undertake scenario, sensitivity and downside-risk analysis.
- Analyse earnings, cash flows, balance sheets, capital allocation and business fundamentals.
Sector & Industry Research
- Develop deep understanding of assigned sectors and companies.
- Track macroeconomic, regulatory and policy developments.
- Analyse commodity cycles, input costs, demand-supply dynamics and competitive positioning.
- Maintain sector dashboards, peer comparisons and valuation matrices.
Portfolio & Investment Support
- Provide recommendations on stock selection and portfolio positioning.
- Monitor portfolio companies, investment theses and key trigger points.
- Prepare Investment Committee presentations and research notes.
- Work closely with the CIO / Fund Managers / Investment Team on portfolio decisions.
Primary & Channel Research
- Participate in management meetings, earnings calls, plant visits and investor conferences.
- Conduct channel checks and industry interactions.
- Build relationships with company management, sell-side analysts, industry experts and other market participants.
- 510 years of relevant experience in PMS / AIF / Long-only Buy-Side / Proprietary Investment / Family Office.
- Strong preference for candidates with demonstrable buy-side investment research experience.
- Candidates should ideally have experience in Energy, BFSI, Commodities, FMEG or FMCG.
- Should have a demonstrated track record of generating investment ideas, rather than only supporting research.
- Strong understanding of financial statements, valuation and investment frameworks.
- Advanced financial modelling skills.
- Ability to independently build an investment thesis and present it to senior investment stakeholders.
- High ownership, intellectual curiosity and ability to operate in a lean, performance-oriented investment environment.
CA / CFA / MBA (Finance) or equivalent qualification.
CFA Level II/III or completed CFA would be preferred.
What We Are Looking For The ideal candidate would be someone who can think like an investor, not just a researcher independently identify opportunities, challenge consensus, build a differentiated investment thesis and provide clear recommendations to the investment team.
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Skills
Capital MarketPMSvaluationCFAsideframeworkBuyingInvestment managementAifMonitoringdcfFinancial ModellingResearchCASH FLOWWealth ManagementInvestment ResearchoperationsFinancial StatementsFinancial ServicesEquityanalysisIdea GenerationInvestment
About Abans Finance
Abans Finance
Financial Services
375
employees
About
ABans Finance Pvt. Ltd. (AFPL) formerly known as Sofed Comtrade Private Ltd. started its journey in the year 1995 in Calcutta (present Kolkata) and is continuing now, with the registered office in Mumbai.AFPL, an NBFC is registered with the RBI, in the category of non-acceptance of public deposits and is engaged in advisory services like Investment Banking, Corporate Finance, Project Finance, Trade Finance and providing Business & Retail Loans. Our NBFC business is primarily focused on providing Indian Rupee denominated secured and unsecured structured term financing solutions to individuals and corporates primarily in the category of small and medium enterprise (“SME”) borrowers in India by way of structured financing and trade financing. We provide lending solutions against tangible collateral as well as security in other forms, such as charge on operating cash flows. However, based on the client, requirement and our internal risk-assessment, we also provide unsecured loans. Our current portfolio of borrowers include corporate, individuals and SMEs engaged in various business like commodities trading, technology solution and agriculture & agri-product trading.We provide our clients with trading finance solutions which help them expand and diversify their financial portfolio. We also advance loans to our other associate companies within the ABans Group. Our team of management professionals makes sure that your experience is seamless and transparent.
Industries
Financial Services
Employee ratings
4 reviews
1.8/ 5
Culture
2.1
Career growth
1.7
Work-life
3.0
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