Fundamental Analyst

Overview

Analyze companies' financials, build valuation models, and advise portfolio decisions.

Key Responsibilities

• financial modeling
• data platforms
• financial analysis
• research reporting
• market monitoring
• risk assessment

Tasks

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

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About Jb Group Of Companies

-Founded in Kolkata, the company grew across India by taking ownership of projects from design through to delivery. -It delivers turnkey solutions in sectors like construction, IT systems, manufacturing plants, and energy facilities. -Typical projects include building factories, power plants, data centres, hospitality venues, and BFSI service hubs. -By managing procurement, installation, and commissioning, it ensures clients receive ready-to-operate facilities. -The business blends engineering, construction, and technology to serve diverse industries under one umbrella. -Based in Kolkata, it operates nationwide and handles complex, end-to-end builds in a single contract. -Its standout strength is delivering fully operational systems—whether a manufacturing line or an enterprise IT setup.

Sector Specialisms