- Data & Process: Collaborate with data analysts to integrate relevant data into models. Continuously seek ways to improve financial modeling processes and methodologies to ensure consistency and accuracy.
- Financial Modeling and Forecasting: Develop, refine, and maintain forward-looking financial models. Ensure models accurately reflect quarterly results, company commentary, market trends, FX impact and other business specific drivers.
- Analysis & Monitoring: Analyze financial statement items and create automated or manual reports to compare projections against various benchmarks. Monitor and flag significant trends, inconsistencies, or deviations in estimates versus actual performance.
- Fundamental Research & Idea Generation:
Work closely with the Senior Portfolio Manager and other team members to evaluate risk-reward of investment opportunities and contribute to the decision-making processes. Prepare for company management meetings and support strategic engagement.
Requirements:
- 4-5 years' experience ideally from sellside or buyside equity research.
- Knowledge in healthcare sector preferred but not mandatory.
- Familiarity with research tools including but not limited to Bloomberg, Visible Alpha, Canalyst/Daloopa.
- Solid fundamental research capabilities especially in financial modeling and data processing.
- Excellent analytical and problem-solving capabilities with strong communication skills.
- Ability to work independently and collaboratively.
- Attention to detail and accuracy.
📌 Research Analyst, Healthcare (Mumbai)
🏢 Millenium Infotech
📍 Mumbai
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