The role of the Research Analyst is to discover, study, track communicate good investment ideas in sync with the value investment-oriented philosophy at PPFAS Mutual Fund.
The role demands curiosity, ability to connect dots across various data points, analyse the potential for the prospect have the ability to value the prospect.
What is expected from you
Have some understanding or orientation to the value investing style of investing
Study the business / industry across multiple cycles
Do on the ground not just desk work of any business / industry
Sift through understand financial reports, industry data, the peer group other relevant data sources
Analyse Financial Statements
Value businesses across various valuation techniques
Build Qualitative understanding of the business the people running the business to make sense of the narrative the numbers
Ability to critically evaluate information.
Build update financial models of the businesses under coverage
Build working relationships with the analyst / investment community (buy side sell side) to learn share experiences.
Regularly communicate investment ideas with the investment team
We also expect our team members to invest in our products and align their investments with that of our unitholders.
Positive to Have:
Sector understanding or experience in tracking Healthcare, Pharma, Chemicals, Oil and Gas
What you should expect from us
A disciplined long-term oriented investment process
A learning organisation with a growth mindset, always doing the right thing for our investors
A easy approach to money management
A well-balanced work culture cherishing professional as well as personal goals
Share your thought process
Please help us understand how you think by sharing an investment idea you have studied personally. Limit the length to 2 pages only.
Qualifications
Educational credentials which give you the skills required to perform