Job Title: India Equity Analyst
Location: Singapore
Experience: 7-10 Years
Industry: Asset Management

About the Role

Our client, a leading asset management firm with a strong focus on Indian equities, is seeking a skilled India Equity Analyst to join their Singapore-based team. This role is ideal for an experienced professional with a deep understanding of the Indian equity market and a proven track record in equity analysis. The successful candidate will play a key role in providing in-depth research and investment insights that will drive the company’s strategic investment decisions.

Key Responsibilities

• Perform fundamental research and financial analysis on Indian equities, including financial modeling, valuations, and forecasting.
• Analyze industry trends, economic developments, and the competitive landscape in India to assess investment opportunities.
• Produce comprehensive research reports, investment theses, and actionable recommendations for the investment team.
• Monitor portfolio investments and make timely recommendations regarding buy, hold, or sell decisions.
• Collaborate with portfolio managers and analysts to support the overall investment strategy.
• Attend industry events, company meetings, and conferences to gain insights into target companies and sectors.
• Maintain sector models, databases, and provide ongoing analysis on key market developments.
Ensure compliance with regulatory requirements and internal policies in all research activities.

Requirements

Qualifications & Experience

• Bachelor’s degree in Finance, Economics, Business, or a related field; CFA or MBA preferred.
• 7-10 years of experience in equity research, specifically within the Indian market.
• Strong proficiency in financial modeling, valuations, and fundamental analysis.
• Excellent knowledge of the Indian market, including key industries and economic indicators.
• Superior analytical, quantitative, and problem-solving skills.
• Excellent written and verbal communication abilities, with the capacity to convey complex investment insights clearly.
• Proficiency in financial databases such as Bloomberg, Fact Set, and other relevant tools.
• Ability to work both independently and collaboratively in a team setting.

Preferred Skills

• Advanced proficiency in MS Excel, Power Point, and financial modeling software.
• Familiarity with ESG (Environmental, Social, and Governance) analysis.
• Networking skills and experience building relationships within the Indian investment community.

Why This Opportunity?

• Be part of a reputable asset management firm with a focus on Indian equities and a commitment to research excellence.
• Work in a collaborative, professional environment that supports growth and development.
• Gain exposure to diverse investment strategies and opportunities in the Indian market.