SBI MUTUAL FUND (SBIMF)

Role and Responsibilities 1. Research & Analysis Study financial statements, industry reports, and macroeconomic data Evaluate company performance, competitive positioning, and growth prospects Monitor market trends and sector developments 2. Financial Modelling Build and maintain detailed financial models to forecast earnings and valuations Use quantitative and qualitative techniques to assess securities 3. Investment Recommendations Provide buy/sell/hold recommendations on equities Prepare reports and presentations for clients, fund managers, or internal teams 4. Portfolio Support Assist in constructing and managing equity portfolios Track performance of recommended stocks and adjust strategies accordingly 5. Communication Present findings to stakeholders in clear, concise reports Collaborate with traders, portfolio managers, and other analysts Comply with and promote adherence to the organizations Information Security Policy and related procedures, ensuring all activities align with regulatory requirements Skills & Competencies Quick thinking and problem-solving skills Able to work independently and as a team player Ability to Interact with issuers and rating agencies diligently Excellent communication skills and active listening skills Subject matter expertise in mid and small cap companies within multiple sectors Analytical skills and process compliance Qualification & Experience CA/ MBA from a Tier I institutes with 3 to 7 years of experience with minimum 3 plus years of relevant work experience as an equity analyst CFA is an added advantage Preferred from PMS/AIF/Mutual fund background .