Fundamental Analyst | Scrabble
Posted on February 28, 2026
Job Description
- Conduct deep fundamental research on listed companies across permitted sectors (excluding Chemicals).
- Build and maintain detailed financial models (3-statement models, valuation models, scenario analysis).
- Analyze company financials, annual reports, concalls, industry trends, and macroeconomic indicators.
- Identify investment opportunities (buy/sell/hold) with clear risk-reward assessment.
- Track portfolio companies and update investment theses based on performance and developments.
- Interact with company management, industry experts, and sell-side analysts as required.
- Prepare investment notes, research reports, and presentations for internal committees/stakeholders.
- Monitor corporate actions, earnings, regulatory changes, and sector-specific developments.