Research Analyst, Healthcare
Millennium Management
IT
Mumbai, Maharashtra, India
Posted on Apr 17, 2025
Research Analyst, Healthcare
Location: Mumbai
This role will be part of a Fundamental Equity investment team focusing on European Healthcare sector. They will work closely with an experienced Senior Portfolio Manager and other team members to support fundamental research and idea generation, with the long term objective for them to build up independent coverage on stocks and further progress their career at MLP.
Responsibilities:
- Data & Process: Collaborate with data analysts to integrate relevant data into models. Continuously seek ways to improve financial modeling processes and methodologies to ensure consistency and accuracy.
- Financial Modeling and Forecasting: Develop, refine, and maintain forward-looking financial models. Ensure models accurately reflect quarterly results, company commentary, market trends, FX impact and other business specific drivers.
- Analysis & Monitoring: Analyze financial statement items and create automated or manual reports to compare projections against various benchmarks. Monitor and flag significant trends, inconsistencies, or deviations in estimates versus actual performance.
- Fundamental Research & Idea Generation: Work closely with the Senior Portfolio Manager and other team members to evaluate risk-reward of investment opportunities and contribute to the decision-making processes. Prepare for company management meetings and support strategic engagement.
Requirements:
- 4-5 years’ experience ideally from sellside or buyside equity research.
- Knowledge in healthcare sector preferred but not mandatory.
- Familiarity with research tools including but not limited to Bloomberg, Visible Alpha, Canalyst/Daloopa.
- Strong fundamental research capabilities especially in financial modeling and data processing.
- Excellent analytical and problem-solving capabilities with strong communication skills.
- Ability to work independently and collaboratively.
- Attention to detail and accuracy.