
Indian Equity Analyst
5 days ago
**Job Title**:Indian Equity Analyst
**Location**:Singapore
**Department**:Equity Investments
**Reports to**:Portfolio Manager - Equities
**Job Overview
**Key Responsibilities**
- Analyze and recommend companies for investment across assigned sectors, as well as other relevant investable opportunities.
- Conduct comprehensive research and prepare investment notes on companies and industries, continuously tracking performance and developments.
- Evaluate company positioning, business potential, and risks to support buy/sell decisions and the generation of investment ideas.
- Identify businesses with potential for re-rating and deliver investment insights that align with the company's investment philosophy.
- Assist the Portfolio Manager in managing portfolios and make independent portfolio decisions in their absence, adhering to investment policies.
- Execute daily equity trades and assist with fixed income trading when required.
- Prepare regular investor reports, including monthly, quarterly, and ad-hoc materials for various funds.
- Develop internal presentations for fund discussions and respond to investor queries related to the portfolio or macroeconomic conditions.
- Support the portfolio team by ensuring compliance with regulatory and internal policies at all times.
**Behavioral Competencies**
- Strong conceptual clarity and understanding of market dynamics.
- Highly motivated, dynamic, and eager to succeed.
- Strong communication skills, with the ability to explain complex ideas clearly.
- Team player with the ability to work effectively in a collaborative environment.
**Role-Specific Competencies**
- Expertise in mid-cap or stock-specific analysis.
- Strong understanding of equity investment processes, capital markets, and sector-specific analysis.
- Ability to identify high-potential investment opportunities, supported by thorough research and analysis.
- Proficiency in preparing detailed research reports and presentations.
- Familiarity with high-value financial information tools such as Bloomberg, Thomson Reuters, and other industry resources.
- Basic knowledge of trading systems and portfolio allocation strategies.
- Ability to meet MAS licensing requirements for regulated Fund Management activities.
**Qualifications**
- CA / MBA or Post-Graduate Degree in Finance, Economics, or a related field.
- 10+ years of experience in analyzing Indian equities, with a proven track record in investment analysis.Strong quantitative and analytical skills, with a deep understanding of equity markets and trading systems.
**Requirements**:
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