21 Aug
|
SMC Global Securities
|
New Delhi
21 Aug
SMC Global Securities
New Delhi
Product Manager – Equity Research Analyst/ Intern
Department: Product Development
Experience: 6month –2 Years
Location: Delhi/NCR
Employment Type: Full time
Job Overview
We are looking for a highly analytical Product Manager – Equity Research Analyst to join our Product Development team. The role will focus on conducting in-depth fundamental research on listed and unlisted companies, identifying sectoral opportunities, developing investment insights, and supporting the firm's product and investment strategies through high-quality research.
Key Responsibilities:
Equity Research
- Conduct in-depth fundamental research on listed, unlisted, and PE/VC-backed companies across sectors.
- Analyze annual reports, quarterly results, investor presentations, management commentary, concall transcripts, and industry reports.
- Evaluate companies based on business quality, financial performance, competitive positioning, management capability, capital allocation, corporate governance, valuation, and growth prospects.
- Build and maintain financial models, valuation frameworks,
and investment notes.
- Prepare company initiation reports, earnings updates, and investment recommendation reports.
- Monitor portfolio companies and track key business developments, earnings, and corporate announcements.
Sector Research & Market Analysis
- Track sectoral trends, competitive landscape, regulatory developments, and emerging investment themes.
- Analyze macroeconomic developments and their impact on sectors and companies.
- Identify structural growth opportunities and emerging industries with long-term investment potential.
- Prepare sector outlook reports and thematic research for internal stakeholders.
Investment Analysis
- Evaluate investment opportunities using qualitative and quantitative parameters.
- Conduct peer comparisons, valuation analysis, and scenario-based assessments.
- Develop investment frameworks and screening methodologies for identifying high-quality businesses.
- S
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