Overview
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.