Equity Analyst-Family Office

Job description: Equity Analyst: Gland Celsus Investment

We are seeking an experienced equity research analyst to join our team at Gland Celsus Investments Family Office based out of Hyderabad.
 

Objectives of this role

Conducting comprehensive research and analysis on companies, industries and market trends to identify investment opportunities.

Preparing detailed equity research reports, including financial models, valuation analyses and investment recommendations.

Collaborating with portfolio managers and other investment professionals to support the investment decision-making process.

Building and maintaining financial models to forecast company performance and assess valuation metrics.

Communicating research findings and investment recommendations through written reports and presentations to internal and external stakeholders.

Attending company meetings, industry conferences and investor presentations to gather information and insights.

Monitoring and analysing financial news, earnings reports and market developments to stay informed about the latest trends and changes. 

Your tasks

Analyse financial statements, including income statements, balance sheets and cash flow statements, to assess company performance and economic health.

Conduct qualitative and quantitative analyses of companies, including financial modelling, competitive positioning, management quality and market potential.

Develop and maintain investment theses and models for companies under coverage. Prepare and deliver presentations to investment committees, clients and stakeholders.

Maintain a comprehensive database of research materials and industry information. Participate in company earnings calls and investor conferences.

Collaborate with internal teams to provide market insights and support client interactions. Provide timely updates and revisions to research reports and recommendations, based on new information and market developments.

Required skills and qualifications

Bachelor’s/ Master’s degree in Finance, Economics, Accounting or a related field.

Candidate with CFA designation is preferred.

Demonstrable experience as an Equity Research Analyst, Financial Analyst or similar role with a minimum of 3 years in equity research or investment analysis.

Strong understanding of financial markets, investment strategies and valuation methodologies in the Indian context.

Excellent analytical and quantitative skills, with the ability to interpret complex data. Proficiency in financial modelling, valuation techniques and equity research tools (e.g., Bloomberg).

Advanced knowledge of MS Excel and other commonly used financial software.

Strong written and verbal communication skills, with the ability to present complex information clearly and concisely.

High level of attention to detail and accuracy in work. Ability to work independently and collaboratively in a fast-paced environment.

Reporting to: Investment Manager.

Job Location: Hyderabad (Work from Office, 5 days a week)