Website:
jbgroupindia.com
Job details:
Key Responsibilities
- Conduct comprehensive financial analysis including ratio analysis, cash flow forecasting, and earnings quality assessment.
- Develop advanced financial models using DCF, relative valuation, and other quantitative techniques to estimate intrinsic value.
- Analyse macroeconomic indicators, industry trends, and competitive positioning to assess business sustainability and growth potential.
- Evaluate corporate governance, management quality, and operational risks impacting valuation.
- Monitor earnings releases, management commentary, regulatory filings, and market developments for timely updates to investment theses.
- Prepare detailed research reports outlining assumptions, valuation outcomes, upside/downside scenarios, and risk factors.
- Collaborate closely with portfolio managers and trading desks to integrate fundamental insights into portfolio construction and risk management.
- Utilize financial data platforms (Bloomberg, Capital IQ, FactSet) and statistical software for data extraction and analysis.
Skills: capital iq,risk,advanced,assessment,bloomberg,valuation,cash,fundamental analyst,management,data,capital
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