Equity Research Analyst - (Leading Conglomerate)

Role Overview:
The Equity Research Analyst is required to generate differentiated, high-conviction investment ideas in direct equity stocks across sectors. In addition, the analyst will monitor and evaluate the firm's mutual fund and AIF investments, tracking performance and portfolio composition. The role involves conducting fundamental research, developing investment theses, building and maintaining financial models, tracking market, industry, and macroeconomic developments, and conducting primary research to generate proprietary insights.

Key Responsibilities
• Generate differentiated, high-conviction investment ideas in direct equity stocks through fundamental, bottom-up research across sectors.
• Develop investment theses with a clear view on long-term business quality, risk/reward, key catalysts, and variant perception versus consensus.
• Build and maintain financial models for companies in the port...