Research Analyst, Financials (MENA/Australia/India/ASEAN)
at Millennium
Posted 17 days ago
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This role is for a Research Analyst focused on the financials sector within an India-focused fundamental equities investment team. Based in Mumbai, you will conduct fundamental research, develop and maintain detailed financial models, and monitor industry, market, and regulatory developments. The role involves participating in company meetings and industry conferences and collaborating closely with a Senior Portfolio Manager to generate investment ideas. Strong analytical, financial modeling, and communication skills are required.
- Compensation
- Not specified
- City
- Mumbai
- Country
- India
Currency: Not specified
Full Job Description
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
