Job Description
- Build and update financial models including KPI based projections and scenario analysis.
- Performa valuation using DCF, relative, SOTP and other valuation methods.
- Track earnings for coverage companies and draft earning notes (focused on KPIs) quarterly and annually.
- Monitor portfolio names by proactively tracking company events, news, and other industry developments.
- Conduct in-depth analysis of potential companies for coverage, including business, financial, and peer analysis, and prepare investment notes.
- Handling ad hoc research requests and deliver tailored insights
