Job Description
# Responsible for analyzing past performance of the manufacturing (Non-Automobile) sector and making future predictions based on technical studies.Manufacturing sector would include sectors like Engineering, Cement, Capital Goods, Construction etc
# To provide in-depth equity research and analysis of key micro and macroeconomic drivers of business to forecast earnings of companies in Indian Cement,
Capital Goods, Metals and enabling institutional clients to make informed investor decision.
# Financial modeling with quarterly and annual earnings analysis, volume and pricing
analysis, DCF valuation, sensitivity analysis, peer group analysis using profitability, liquidity and valuation ratios. Hands-on experience on Bloomberg, Factset and Thomson Reuters.
# To enhance the business volume by generating trading ideas/strategies.
# Macroeconomic analysis using GDP, WPI, CPI, RBI policies, budget, trade balance, core sector and IIP data for analyzing their impact on companies under coverage
# Attending earnings conference calls and making key takeaways for the same, making
PowerPoint presentations including primer, investment themes and earnings overview.
Required Candidate profile
# Candidate must have experience in the financial market especially in manufacturing sector as technical analyst.
# Preferred with good communication skills.
# Should have a technical perspective.
# Should always be updated with the views of the experts during market hours.
# Financial certification will add value.
Job Classification
Industry: Banking, Financial Services, Broking
Functional Area: Financial Services, Banking, Investments, Insurance,
Role Category: Financial Services/Stock Broking
Role: Financial Services/Stock Broking
Employement Type: Full time
Education
Under Graduation: Any Graduate in Any Specialization
Post Graduation: Any Postgraduate in Any Specialization
Doctorate: Doctorate Not Required, Any Doctorate in Any Specialization
Contact Details:
Company: Fortune Human Capital (P) Ltd.
Location(s): Mumbai
Keyskills:
MCX
Meta Stock
Research Analysis
NCDEX
Ace Equity
Reuters
Capitaline
Trinity Dranview
Stock Broking
Microsoft Visio
Siemens SIMARIS
FlukeView
Bloomberg
FactSet
Manufacturing Research
Auto CAD
Thomson Reuters
Intermarket Analysis
Risk Analyze