01 Oct
|
Multi-Act Equity Consultancy
|
Pune
01 Oct
Multi-Act Equity Consultancy
Pune
The primary job responsibility of a Research Associate is Fundamental Analysis of globally listed companies using the company’s annual and other financial reports.
Responsibilities:
- Study of companies’ financial performance over multiple business cycles through reading of Annual Reports and other filings.
- Assessment of true economic earnings rather than reported profits. Evaluating accounting policies, changes in accounting and the impact of the same on reported financials.
- Evaluating companies’ Quality of Earnings, Corporate Governance and Capital Allocation. Assigning quality rating to companies based on financial and business analysis.
- Studying business models, industry dynamics, potential competitive advantage, key business drivers and potential risks.
- Studying technological evolutions and their impact on different industries.
- Identifying appropriate valuation method for a company and estimating fair value.
- Conducting data driven studies to form and test investment propositions.
- Writing research reports.
Skills:
- Good understanding of Accounting practices and Annual Reports.
- Good understanding of Financial Ratios and statistical concepts.
- Basic understanding of financial markets
- Working knowledge of MS Office suite
- Positive written communications skills
Traits:
- Curiosity to explore and learn.
- An eye for detail. Inclination towards rigorous data driven analysis.
- Sincerity and commitment
- Inclination towards rigorous data driven analysis
Educational qualifications:
- Chartered Accountants
- CFA Level 3 cleared candidates
Minimum work experience: 0-2 Years.
📌 Research Associate (Pune)
🏢 Multi-Act Equity Consultancy
📍 Pune