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Fundamental Analyst

Overview, Education, Careers Types, Skills, Career Path, Resources

Fundamental Analysts evaluate financial data to advise on investments. They analyze company performance and market trends to make informed recommendations.

Average Salary

₹6,00,000

Growth

medium

Satisfaction

medium

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Functional Skills

Functional Skills are essential skills that help individuals perform tasks effectively in everyday life, work, and education.

    -
    Financial Modeling
    -
    Valuation Techniques
    -
    Financial Statement Analysis
    -
    Industry Knowledge
    -
    Economic Analysis
    -
    Report Writing & Communication
    -
    Critical Thinking & Problem-Solving
    -
    Quantitative Analysis
    -
    Company Analysis
    -
    Risk Management
Soft Skills

Communication, teamwork, and critical thinking to ensure seamless project execution.

    -
    Analytical Thinking
    -
    Financial Modeling
    -
    Communication Skills
    -
    Attention to Detail
    -
    Decision-Making
    -
    Time Management
    -
    Adaptability
    -
    Problem Solving
Technical Skills

Technical Skills are specialized abilities and knowledge needed to perform specific tasks or functions.

    -
    Financial Statement Analysis
    -
    Valuation Techniques
    -
    Industry Knowledge
    -
    Financial Modeling
    -
    Macroeconomic Analysis
    -
    Communication Skills
    -
    Data Analysis and Interpretation
    -
    Understanding of Business Strategy
    -
    Knowledge of Regulatory Frameworks
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    Behavioral Finance
Duties and Responsiblities

Task

95%

Conduct in-depth financial statement analysis to assess company performance and financial health.

92%

Build and maintain financial models to forecast future performance and valuation.

90%

Perform industry research to identify trends, opportunities, and competitive threats.

88%

Evaluate company management and governance practices to assess their impact on value.

85%

Write detailed research reports and present investment recommendations to clients or portfolio managers.

82%

Monitor economic indicators and market events to understand their potential impact on investments.

80%

Attend company presentations and industry conferences to gather information and insights.

78%

Use valuation techniques like Discounted Cash Flow (DCF) and relative valuation.

75%

Stay updated on regulatory changes and accounting standards that affect financial analysis.

72%

Collaborate with other analysts and portfolio managers to share research and insights.

70%

Manage and update databases of financial information for efficient analysis.

68%

Communicate investment ideas and strategies effectively to both internal and external stakeholders.

Work Activities

95%

Creating and maintaining financial models to forecast company performance and valuation.

92%

Analyzing company financial statements, industry trends, and competitive landscape.

90%

Providing buy, sell, or hold recommendations based on thorough research and analysis.

88%

Preparing detailed research reports and presentations for clients and internal stakeholders.

85%

Monitoring financial markets and economic indicators to identify investment opportunities.

82%

Interpreting complex financial data and drawing meaningful conclusions.

80%

Communicating investment ideas and research findings to clients.

78%

Ensuring compliance with financial regulations and ethical standards.

75%

Conducting in-depth research on specific industries and sectors.

72%

Performing valuation analysis using various methods like DCF, relative valuation.

70%

Assessing and managing investment risks.

Detailed Work Profile

Interests