Tatvic Analytics - Equity Research Analyst

Company Description:

Tatvic, is a marketing analytics company focusing on generating insights from data using long association with Google & its infrastructure. We breed,recognize and reward performance. As a company we are growing very fast & we are under transformation. To enable this transformation we need future leaders with eyesight which balances execution & strategic understanding.

Key Responsibilities:

Financial Analysis and Research:

- Conduct in-depth analysis of financial statements and reports to assess the performance of companies or assets.

- Analyze market trends, economic data, and industry developments to identify investment opportunities.

- Monitor news, regulatory changes, and geopolitical events that may impact investments.

Valuation and Modeling:

- Build and maintain financial models to forecast the future performance of investments.

- Perform company valuations using techniques like Discounted Cash Flow (DCF), Comparable Company Analysis (CCA), and precedent transactions.

- Use financial metrics (e.g., P/E ratios, EBITDA, earnings growth rates) to evaluate potential investments.

Investment Recommendations:

- Present findings and provide recommendations on buy, hold, or sell decisions to senior management.

- Prepare investment reports and presentations to communicate insights and recommendations effectively.

Portfolio Management Support:

- Track portfolio performance and suggest rebalancing strategies based on market conditions or investment goals.

Risk Analysis:

- Assess the risk profiles of potential investments and develop strategies to mitigate risk.

- Evaluate macroeconomic and microeconomic factors to gauge the potential risks associated with specific investments.

Stakeholder Engagement:

- Interact with senior executives, and other stakeholders to discuss investment strategies, market conditions, and potential opportunities.

- Provide regular updates and reports on the performance of investments and portfolio progress.

Regulatory Compliance and Reporting:

- Ensure that all investment strategies and recommendations comply with relevant regulations and industry standards.

- Assist with the preparation of regulatory filings and internal reporting.