Fundamental Analyst

Key Responsibilities Conduct comprehensive financial analysis including ratio analysis, cash flow forecasting, and earnings quality assessment. Develop advanced financial models using DCF, relative valuation, and other quantitative techniques to estimate intrinsic value. Analyse macroeconomic indicators, industry trends, and competitive positioning to assess business sustainability and growth potential. Evaluate corporate governance, management quality, and operational risks impacting valuation. Monitor earnings releases, management commentary, regulatory filings, and market developments for timely updates to investment theses. Prepare detailed research reports outlining assumptions, valuation outcomes, upside/downside scenarios, and risk factors. Collaborate closely with portfolio managers and trading desks to integrate fundamental insights into portfolio construction and risk management. Utilize financial data platforms (Bloomberg, Capital IQ, FactSet) and statistical software for data extraction and analysis.Skills: fundamental analyst,management,valuation,capital,bloomberg,risk,capital iq,data,cash,advanced,assessment