Equity Research Analyst

Organization: Quantum Asset Management Company

Department:Small Cap Fund

Reporting to: Fund Manager

Location: Church Gate

Roles and Responsibilities:

We are seeking a motivated individual who is passionate about Small Cap Mutual Funds research and investments. The individual will be part of a team of analysts and will be tasked with assessing small cap investment opportunities in different sectors. The main objective for the individual will be to produce thought- provoking research that will guide the capital allocation endeavour of the company. The work will involve

1.Conduct in-depth quantitative and qualitative analysis of investment proposals.

2.Keep up-to-date knowledge of the industry and related markets being researched

3.Develop and maintain financial models

4.Conduct comprehensive industry research and analysis.

5.Prepare research reports, presentations and updates.

6.Keep track of corporate announcements, current policies, and study the impact on Equities and Portfolio.

7.Regularly monitor developments in our investee companies through media updates, corporate announcements, and published results.

8.Regular portfolio analysis. Participate in research meetings

9.Willing to travel to see factories, meet managements, and attend conferences.

Candidate Profile

Must be curios.

Willing to work hard and smart

Well informed about different asset classes and macro issues, with a conceptual understanding of important technical terms.

A deep interest and aptitude for analyzing financial information, strategic issues, and trends that affect companies, industries, and markets on a regional and global scale.

Proficient in Excel, PowerPoint, familiar with financial modelling & valuation methods.

Strong in accounting and investing concepts.

Educational qualifications: A CA or A CFA certification is a must

Experience: 3 to 4 Years

Good written and oral communication skills and the ability to provide & defend an opinion with management.