Job profile: Data Analyst We are seeking a highly motivated and detail-oriented Data Analyst to join our team. As a Data Analyst, you will play a crucial role in conducting in-depth financial analysis, market research, and generating actionable insights to support our investment decisions. The successful candidate will have a strong analytical mindset, a passion for financial markets, and the ability to thrive in a fast-paced, collaborative environment.
Key responsibilities: • Conduct thorough analysis of businesses and industries across cycles
• Build a quantitative and qualitative understanding of the business including on the ground research to make sense of the numbers
• Sift through, understand, and analyze financial statements, industry data, peer group and other relevant data sources
• Build and update financial models including various valuation techniques of the businesses in the portfolio and the coverage universe
• Stay updated on market trends, economic indicators, and industry developments
• Work closely with the Research analyst as well as the Fund Manager to assist them with on-going equity research. Profound in MS excel, VBA, And Macros.
• The daily tasks would include collating company’s and industry’s financial data, preparing transcript and summary of quarterly earnings conference call with investee companies, tracking news and articles about companies/industries in portfolio/tracking list etc.
• Create routine reports, including but not limited to Investment Committee Reports and Investment Monitoring Committee Reports.
Qualifications : • Advanced analytical and quantitative capabilities • Proficiency in Google Suite and Microsoft 365, MS excel (VBA And Macros) • Excellent communication skills, both written and verbal, with the ability to present complex information in a clear and concise manner. • Detail-oriented with a commitment to accuracy and quality in research. • Effective interpersonal skills and desire to work with a team.
If you are excited about the opportunity to contribute to the success of Taurus Mutual Fund and possess the qualifications outlined above, please submit your resume