Research Analyst, Financials (MENA/Australia/India/ASEAN)

Research Analyst, Financials (MENA/Australia/India/ASEAN)

Role: Research Analyst, Financials

Location: Mumbai

Responsibilities:
This role will be a part of an India focused Fundamental Equities investment team, working closely with an experienced Senior Portfolio Manager and other team members. Key responsibilities include:
•    Conduct fundamental research and analysis on financials sector companies.
•    Develop and maintain detailed financial models.
•    Monitor industry trends, market conditions, and company-specific developments.
•    Stay updated on regulatory changes affecting the financials sector.
•    Participate in company meetings and industry conferences.
•    Collaborate with the Senior Portfolio Manager and other team members throughout the research and idea generation process.

Requirements:
•    2-3 years of experience in equity research with a focus on financials sector (Middle East, India, ASEAN or Australia or other major markets)
•    Strong fundamental research capabilities especially in financial modeling
•    Excellent analytical and problem-solving capabilities with strong communication skills
•    Ability to work independently and collaboratively
•    Attention to detail and accuracy