Fundamental Equity Analyst
Fundamental Equity Analyst
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Job Description
Job Opening: Fundamental Equity Analyst
Location: Mumbai
Experience: 5 Years
Qualification: CA / MBA (NISM certification preferred)
Department: Research
Reporting To: Head of Research
About the Role:
We are looking for a highly motivated and detailoriented Fundamental Equity Analyst to join our Research team. In this role you will be responsible for conducting deepdive industry and company research creating valuation models and producing highquality equity research reports. Your insights will play a key role in shaping investment decisions and strategies.
Key Responsibilities:
- Conduct indepth fundamental research on companies and sectors to identify investment opportunities and risks.
- Develop detailed valuation models using DCF relative valuation and other standard techniques.
- Prepare comprehensive coverage reports and regular company updates including quarterly previews and reviews.
- Attend management meetings company calls and industry conferences to gather insights and maintain uptodate sector knowledge.
- Maintain a wellorganized research database for internal and external reference.
- Lead sectorspecific research coverage with a focus on key trends risks and developments.
Who Were Looking For:
- Experience: 5 years as a fundamental equity analyst with proven expertise in any of the following sectors:
- Banking
- Capital Goods
- Infrastructure
- Chemicals
- Pharmaceuticals
- QSR (Quick Service Restaurants)
- New Age Technology
- Initiating Coverage: Must have independently led at least 3 initiating coverage reports.
- Strong financial modeling and valuation skills.
- Excellent analytical communication and reportwriting abilities.
- Proven ability to build and maintain strong client relationships.
- Experience in working with boutique or midsized broking firms is a plus.
Preferred Qualifications:
- CA or MBA in Finance
- NISM certification is an added advantage
Remote Work :
No
Employment Type
Full Time
