Xerago – Research Analyst

Xerago; Chennai District; Sur place; INR 1 000 000 - 1 500 000; Plein temps

Résumé du poste

A financial services firm in Chennai is seeking a Research Analyst with expertise in financial modeling and market analysis. The role involves preparing financial models, tracking market trends, and ensuring compliance with SEBI regulations. Candidates should have a Bachelor's degree in finance or a related field, and 5-10 years of experience in stock analysis. Competitive compensation and an onsite work model offered.

Qualifications

• Bachelor’s degree in finance, economics, business administration, or related field.
• 5-10 years of experience in stock analysis and selection.
• Deep knowledge of SEBI regulations.

Responsabilités

• Prepare financial models and analyze companies.
• Monitor global markets and analyze effects on local stock markets.
• Prepare reports on stock and industry analysis.

Connaissances

Financial modeling

Market analysis

Statistical analysis

Data presentation

Understanding of SEBI regulations

Formation

Bachelor’s degree in finance or related field

MBA or CFA preferred

Description du poste

Company Name:

Xerago Securities

Location:

Chennai | Onsite

Experience:

1-5 Years

Job Title/Role:

Research Analyst – Fundamental

Job Description:

• Analysing companies: Preparing financial models, analysing companies, and valuing them
• Tracking events: Monitoring global markets, including equity markets, and analysing their effects on local stock markets
• Tracking stock movements: Tracking daily and monthly stock movements, and analysing reasons for them
• Tracking news: Keeping up with daily news, including political announcements, company announcements, and cabinet decisions
• Building Screeners: Developing Screeners to identify potential stocks for further research
• Automation: Strong understanding of the latest tools to automate the stock screening and research process
• Research reports: Writing reports on stock analysis, Industry analysis and stock markets
• Product Notes: Writing a detailed Product Note with all information including data to support the strategy
• Systems: Good understanding of the Trading Systems and trade execution process to limit latency and slippages
• Collecting data from various sources, such as financial reports, public databases, and surveys
• Analysing data using statistical tools and analytical methods
• Identifying trends, patterns, and insights
• Preparing presentations to summarize findings and analysis
• Providing insights to support decision‑making processes
• Managing research project

Investment Management:

• Oversee the development and implementation of investment strategies and asset allocation models.
• Monitor market trends and economic indicators to make informed investment decisions.
• Ensure adherence to the firm’s investment policies and risk management guidelines.

Compliance and Risk Management:

• Ensure the firm’s practices comply with SEBI regulations and other relevant legal requirements.
• Conduct periodic audits and reviews to maintain high standards of regulatory compliance.
• Implement and monitor internal controls to manage and mitigate risks effectively.

Qualifications:

• Bachelor’s degree in finance, economics, business administration, or a related field; advanced degrees (MBA, CFA, CFP) preferred.
• Ability to consume, distill large quantities of information and develop insights from vast sources of information, including research reports, industry news, daily news publications, company press releases, etc.
• Relevant experience in mathematics, statistics, computer science, or finance preferred
• NISM Series XV and Series X A&B certification
• Minimum of 5-10 years of experience in stock analysis and selection
• Deep knowledge of SEBI regulations and compliance requirements.
• Proven ability to develop and execute strategic initiatives.
• High ethical standards and a commitment to acting in clients’ best interests.