- Conduct fundamental analysis of listed companies across sectors, including detailed financial statement analysis, valuation modeling, and earnings forecasting.

- Perform in-depth research on equity markets, industry trends, macroeconomic developments, and their potential impact on portfolio performance.

- Build and maintain financial models (DCF, Relative Valuation, Scenario Analysis) to support investment recommendations.

- Generate investment ideas and provide buy, hold, or sell recommendations aligned with the pension fund's long-term investment objectives and risk appetite.

- Monitor existing portfolio holdings, track corporate actions, quarterly results, management commentary, and key market developments.

- Prepare research reports, investment notes, and presentations for the Investment Committee, Fund Managers, and senior stakeholders.

- Collaborate with portfolio managers, risk teams, and other investment professionals to ensure prudent portfolio construction and compliance with regulatory guidelines.

📌 Equity Analyst - Axis Pension Fund Management (Mumbai)
🏢 Axis Asset Management
📍 Mumbai