Equity Strategy - India Industrials, Consumer Electricals Crisil

About Crisil

Job Description

Strategy: Supporting fundamental research to identify investment trends and develop strategies, analysis, and themes to feature in reports. Create investment strategies based on styles, sectors, themes after analysing market performance and events to extrapolate future trends. Back-testing investment strategies to ensure consistency of trends and building further predictive models based on this. Creating new and maintaining existing databases using Bloomberg/CMIE etc. for pulling data at company/sector/country/global level and analysing it to draw accurate and meaningful conclusions. Analyse large datasets to identify patterns and trends and arrive at meaningful conclusions that can be used for equity investment decisions. Use output from statistical analysis to build investible portfolios. Assist in writing research notes and preparing associated charts and tables. Working on client requests (complex) by collating data from public and internal resources and drawing meaningful conclusions. End-to-end execution of monthly and quarterly recurring strategy notes - including building & updating databases and writing reports. Actively track India and global news to identify current and potential themes which might be of interest to investors. Actively and independently come up with new ideas, analysis, charts, themes to include in strategy thematic reports Coverage Maintenance: End-to-end execution of quarterly earnings, annual report analysis including a) adding historical numbers and adjusting for forecasts, b) writing result notes, c) visualization of ideas/themes Working on models independently to adjust for business restructures, M&A Create new and maintain existing demand supply models for several sectors Marketing presentation: Frequent update of regular marketing presentation decks to reflect the most view,