Job Description :
1. Conduct Fundamental and Industry Research
Analyze financial statements industry trends and macroeconomic indicators to provide investment insights.
Develop and maintain detailed financial models including earnings forecasts valuation models and scenario analysis.
Conduct qualitative and quantitative research on companies industries and markets.
Evaluate the competitive landscape and assess the impact of key market trends on companies.
2. Prepare Research Reports and Investment Recommendations
Write equity research reports company updates and thematic industry research.
Provide investment recommendations based on fundamental analysis and valuation.
Develop and present research findings to internal teams and external clients.
3. Engage with Company Management and Market Participants
Attend earnings calls industry conferences and investor meetings to gather insights.
Conduct management interviews and due diligence to assess company strategies and execution capabilities.
Interact with industry experts fund managers and institutional clients to discuss market developments and investment opportunities.
4. Stay Updated on Market News and Economic Trends
Monitor market movements corporate announcements and regulatory changes affecting covered sectors.
Stay informed about global economic developments and policy changes that impact investments.
Assess the impact of market volatility and geopolitical events on investment recommendations.
5. Support Client Engagement and Advisory Services
Assist institutional and retail clients in understanding investment opportunities.
Provide market insights stock recommendations and updates through client interactions and research calls.
Collaborate with the sales and trading teams to align research efforts with client needs.