Investment Research Intern (Minimum CFA L2 Cleared)

RCK Analytics; Pune District; On-site; INR 102,000 - 122,000; Part time

Job summary

RCK Analytics invites applications for an Equity Research Intern (CFA level II cleared) based in Wakad, Pune. You will conduct in-depth stock analysis, build financial models, and craft investment theses for global clients. The role requires strong English writing and analytical skills, with exposure to US markets preferred.

Stipend is 10,000 per month. Written test and interview are part of the selection process.

Qualifications

• Strong financial analysis and stock picking abilities.
• Understanding of balance sheets, P&L, cash flow and ratios.
• Ability to communicate investment theses clearly in writing.

Responsibilities

• Provide deep sector/company insights for global clients.
• Conduct rigorous research and communicate ideas via notes and reports.
• Analyze financial statements and key KPIs to support investment theses.
• Learn new techniques and work under tight deadlines.
• May take on additional duties as the organization grows.

Skills

Financial Modelling

CFA Level 2 Cleared

Equity Research

LBO

DCF Valuation

Education

CFA Level II Cleared

Job description

Equity Research Intern (Min. CFA level II cleared)

Roles and responsibilities

• To provide deep insights on the sectors or companies under coverage for our global clients. The role involves stock picking, in-depth research & analysis, financial modeling, formulate opinions and convey the same in a comprehensible manner.
• To conduct deep-dive research and communicate the investment ideas/thesis through short notes, industry letter, newsletter, thematic piece, Initiation notes, earnings updates, etc.
• Candidate should have good understanding of Balance sheet, Profit and loss statement, Cash flow statement and financial ratios to ascertain the financial performance of the company. Candidate should able to identify key KPIs, emerging trends, relevant industry updates, competitive environment, associate risks, and relevant valuation metrics to provide an overview and conclude investment thesis on companies under coverage.
• Candidate has to maintain flexibility to learn new techniques and working in tight timelines.
• Candidate may also be given other responsibilities on an as-need basis in line with the growth of the organization.

Qualification

CFA (minimum level 2 cleared)

Experience

Minimum one year of experience in stock analysis. Preferably US markets

Skills

Excellent analytical, financial analysis, stock picking, and English writing skills

Selection procedure

Written test, followed by interview

Compensation

10000 per month stipend

Location

Wakad, Pune

About us

RCK Analytics provides world-class custom equity research, investment research, PE/VE research support, Investment Banking support, analytics, and assurance services to global clients. We work with financial and investment companies, private equity, asset management and hedge funds, investment banks and broking houses, market research firms, consulting firms, and various sector corporates.

The environment at RCK Data Analytics encourages not only best performance, hard work and commitment but also have fun and work life balance. We promote an open, transparent and performance-based culture in our organization. We provide regular training and feedback to people to ensure consistent performance, skill-set enhancement and systematic growth.

Required Skills

• Financial Modelling
• CFA level 2 Cleared
• Equity Research
• LBO
• DCF Valuation