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Equity Research Analyst- PMS

Min Experience

3 years

Location

Mumbai

JobType

full-time

About the job

Info This job is sourced from a job board

About the role

Job Description Job Title- Equity Research Analyst- PMS Division- Investments Location- Mumbai, Maharashtra Who we Are? Axis Asset Management Company Ltd (Axis AMC) was founded in 2009 and is amongst India 's largest and fastest growing mutual fund. We serve 1.3+ Cr customers and associates with highest humility across 100+ cities. Our success is attributable to 3 founding principles- Long Term Wealth Creation, Outside-in (Customer) View & Sustainable Relationships. Our investment philosophy embraces culture of risk management. It encourages our partners & investors to transition from transactional investing for quick gratification to investing for fulfilment of critical life goals. Thus, our endeavour is to offer a basket of investment solutions which helps customers create a financially independent & happier tomorrow. Our recent accolades: • Brandon Hall Group HCM Excellence Awards for Learning & Development 2022 - Silver Award • Morningstar Awards 2022: Best Fund House: Equity, Debt & Overall • Outlook Money Awards 2021: GOLD in Equity AMC of the Year 2021 • World Leadership Congress & Awards 2022: Business Transformation Leadership Awards – Digital Transformation Project (Mobile App) Why Join Us? At Axis, our constant endeavour is to provide a career path for job seekers which is laden with learning & winning. We foster a culture where success is celebrated. We're looking for an enthusiastic individual who has a knack for analytics to research and analyse the performance and reports of various companies across different industries and report the information and findings. What you will Do? • Derive quantitative information by making models that assist the fund management team in making investment decisions • Assist in improving research quality and make buy/ sell recommendations to the fund management team • Prepare brief analysis reports on individual companies, the sector, and on industry sub-groups by collecting information from independent sources of information and contacts • Maintain an extensive coverage list and respond timely to breaking news developments on companies throughout the assigned sector(s) What makes you a Great Fit? • Good Understanding of financial market and investment products • Knowledge about financial statement analysis, understanding of company's fundamentals in terms of nature of its business, growth dynamics, cost structure, and competitive positioning • Good understanding of industry structure, its growth & profitability drivers, competitiveness levels and linkages to GDP movements. • Knowledge of investment appraisal, valuation techniques and theories about portfolio management • Ability to read and absorb acknowledged research papers and testing their assertions / findings using quantitative models. • Proficient in financial, mathematical, and statistical techniques • Excellent advanced excel-based modelling skills

About the company

Our product, sales and service strategy is entirely guided by this. We aim to provide quality financial and investment solutions which help customers feel financially secure and feel confident of a brighter and prosperous future.We lay a strong emphasis on risk management and planning. We encourage our investors and our partners to take a holistic view which extends beyond mere investing surpluses to investing with an underlying dream, aspiration or goal.

Skills

financial statement analysis
investment products
financial modeling
valuation techniques
portfolio management
excel