Fundamental Research Analyst

JOB DESCRIPTION: -

 Analyze stocks to help portfolio managers make better-informed investment decisions.

 Employ problem-solving skills, data interpretation, and various other tools to understand and predict a given security’s behavioural outlook.

 Quantitatively analysing a stock’s statistical data in relation to recent market activity.

 Developing investment models and screening tools that identify trading strategies that help manage portfolio risk.

 

RESPONSIBILITIES & DUTIES: -

 Responsible for identifying patterns with current market price changes and using this information to create algorithms that identify profitable stock investment opportunities.


 Responsible for understand the idiosyncratic differences of various international markets in order to cross-compare domestic and foreign stocks.


 Conduct extensive primary data checks and bottoms up stock level research.


 Initiation of coverage on stocks by understanding the product, business model, quality of management teams and doing primary + secondary research.

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