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Investment Analyst

Employer
Fedex Securities Limited
Location
BKC, Mumbai
Salary
Remuneration will be competitive with incentives linked to portfolio performance.
Closing date
Mar 6, 2024

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The successful Analyst will work in collaboration with the Portfolio Manager in all aspects of the management of equity portfolios. The critical skillset required of the Analyst is to successfully identify, assess, and communicate investment ideas to the Portfolio Manager.  The Analyst will be measured over and through time on the efficacy of investment recommendations. In addition, the analyst will be required on a day-to-day basis to:

1. Identify new investment opportunities by way of stock screening, market research, conferences, etc.

2. Build and maintain company and industry models, financial and value screens.

3. Monitor the latest news/developments on the underlining stocks in the portfolio and evaluate the impacts on the stocks using qualitative and quantitative method.

4. Meet with company managements on a frequent basis through on-site company visits, conference calls and meetings in our own office.

5. Monitor fund and portfolio company performance and review asset allocation and risk and return diversification.

Qualifications

The candidate needs to have a Masters degree/ CA with 5-8 years of investment research experience.  Experience in capital goods/ infrastructure / manufacturing sectors will be an added advantage.  They should demonstrate solid judgment, intellectual curiosity, and willingness to take a differentiated perspective, preferably with a track record in personal investments. The candidate should have cleared at least 2 levels of the CFA program and should have excellent financial modelling and valuation skills and an eye for forensic accounting.  Familiarity with equity market / industry  and regulatory databases is important. The job requires excellent verbal, written and communication skills along strong organizational skills and ability to work well in a team environment. 

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