01Overview
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 firms investment policies and risk management guidelines.
Compliance and Risk Management:
Ensure the firms 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:
Bachelors 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. .
