41 Equity Analysis Jobs - Page 2

There is this team within the company that is responsible for building Risk management solutions, including fraud prevention, AML prevention and also compliance and operations related risk. This risk team believes what we do has to be done with pride and honestly, have kept the bar higher for all folks on the team too. Time and again, we solve problems across the company even outside of our domain using a ton of automation - just because it needed to be done. We are seeking a leader for the engineering folk in this team. Our current leader is well, just as amazing but has decided to look after more important things and as much as we love them, there are sure more important things they must address and we respect that. Responsibilities: Youd be responsible for building a mission-critical system that keeps frauds in check across all kinds of activity across the company. We carry a very low threshold for failures due to the nature of the job. Hope you have built systems like this and understand the value of both the technology and the processes required to get there. We have a mission to make what we build useful for multiple teams within our organization, and also beyond (there are already some deployments outside the organization - and will continue to grow). People within your engineering team should be able to look up to you to chart the roadmap and triage tech priorities against the others. Balance latency, throughput, cost and timelines all in a day's work. Above all, build stuff that makes you and your team proud. Superpowers/Skills that will help you succeed in this role: A good amount of experience building large scale systems while leading a team would help a lot coming into this role. Some believe it takes 15 years to get there, but weve known a few who may take much less time to get there. Being curious is a fundamental advantage in this job.

JOB DESCRIPTION PORTFOLIO MANAGER A portfolio manager in a real estate company is responsible for overseeing and managing a collection of real estate assets or properties owned or managed by the company. Their main goal is to optimize the financial performance and strategic value of the portfolio. Here's a brief breakdown of their key responsibilities: 1. Asset Selection and Acquisition: Portfolio managers are involved in identifying and acquiring properties that align with the company's investment strategy. This includes market research, due diligence, and financial analysis to ensure the properties meet the company's risk-return profile. 2. Risk Management: They assess and mitigate risks across the portfolio, ensuring that properties are diversified and that there are strategies in place to minimize potential losses. This might involve evaluating market conditions, tenant risks, and economic factors. 3. Performance Monitoring: They regularly monitor the performance of the properties in the portfolio, including evaluating rental income, occupancy rates, property expenses, and market trends. Their goal is to ensure that the portfolio is achieving its financial objectives. 4. Maximizing Return on Investment (ROI): Portfolio managers develop strategies to improve the profitability of properties, such as implementing cost-saving measures, increasing occupancy rates, or renovating and repositioning assets to increase value. 5. Disposition and Sales: They may make decisions about selling properties that no longer fit the portfolios strategy, or when it is financially advantageous to do so. 6. Stakeholder Communication: Portfolio managers communicate regularly with investors, stakeholders, and senior management to provide updates on portfolio performance, market trends, and any strategic shifts. 7. Strategic Planning: They contribute to long-term portfolio strategies, including expansion into new markets, property renovations, or the development of new investment opportunities.

About your role The job involves providing comprehensive research support to FILs Europe/US/Asia/Global equity analysts, including company and industry analysis, financial modelling, valuations, sector/country updates, business and customer intelligence using alternative data sources and other custom research work. The person should have an excellent understanding of Consumer sectors from the perspective of equity analysis and the broader fundamental research process. Key Responsibilities Provide all-round research support to FIL equity analysts on the assigned sector, including on initiations and ongoing coverage Build detailed financial models with the ability to build business drivers, incorporating M&A transactions and valuation analysis Carry out studies on sector trends, regulatory changes & emerging themes. Company analysis, including deep dive on key stock drivers, devils advocate analysis, etc. Provide need-based analysis on unassigned stocks, including screens to monitor & flag potential stock ideas Provide quality data and analysis on ESG Be a strong subject matter expert Keep abreast of trends and developments in the assigned sub sector across geographies Build and maintain strong relationships with clients and within the team Make regular presentations to the team on relevant topics/areas of expertise Experience and Qualifications Required 3 to 6 years work experience in Investment Research Good understanding of capital markets with excellent financial skills. A solid understanding of financial statements, ratios and valuation concepts. Prior experience with Asia/Europe/US/Global equities is preferred Analytical Problem solving skills, with a logical thought process - to sort, analyse and creatively interpret large amounts of qualitative and quantitative data. Understanding of the Consumer sub sectors, including key drivers, dynamics, trends, and emerging themes, would be advantageous. High level of attention to detail and accuracy; Diligence and hard work Database skills - Bloomberg, TR Eikon, FactSet, CEIC and other financial databases Excellent relationship management and strong communication and presentation skills Education MBA or Masters in Finance from a prominent institute or CA CFA charter or progress towards any level of CFA will be preferred

Job description Job Location: - Gurgaon Work Mode: Work from office Shift Days: - 5 Days Working Role & responsibilities This job requires a person to be well versed with the process of analysing historical financial information of companies, both qualitatively and quantitatively, and build the historical financial models of the company. Attention to detail, a strong work ethic, top-notch analysis skills, willingness to take up challenges and a can-do attitude are some of the attributes that one should possess to ace this job. Though not exhaustive, the key job responsibilities are listed below. Managing and mentoring a team of Sector experts and Analysts who are responsible for building financial models in all the sectors worldwide. Focus on improving the efficiency and accuracy of analysts over a period as well training the team for more analytical work and develop sector expertise in the team. Be responsible for managing our sector KPI analysis function, which ensures were including the most important operational and financial metrics in our financial models for our buy-side and sell-side clients. Be responsible for the earnings update process and make sure that all the financial models are updated for the latest results within stipulated timelines. Interact with other senior members of the team including production, product strategy and engineering. Assist in developing commercial products that leverage our teams experience and technology. Successfully run several trials. Guide team members to effectively organize team workflows, ensuring high work quality and meeting deadlines. Additionally, oversee the construction and review of our proprietary historical financial models. Preferred candidate profile Deep knowledge of financial model building and the Equity Research process. 10+ years of equity research experience, preferably at a KPO. 5+ years experience in managing a large team (50+). CFA, CA, ICWA, FRM, or MBA (Finance) Good understanding of capital markets with excellent financial skills. A solid understanding of financial statements, ratios, accounting, and valuation concepts. Analytical / Problem solving skills, with a logical thought process - to sort, analyse and creatively interpret large amounts of qualitative and quantitative data. Proficient written and oral communications skills. Good relationship management, and strong communication and presentation skills. Ability to work with and coach junior team members Good aptitude for problem solving and trouble shooting. If interested share your cv at aishwarya@beanhr.com

Job Title: Financial Analyst Salaries: Market Standard + ESOPs Location: Gurgaon How to apply: Hiring@astranovamobility.com About Role: We are seeking a highly motivated Chartered Accountant (CA) with 1-2 years of experience to act as a bridge between the company and various lenders. The ideal candidate will be responsible for ensuring that all pre- and post-disbursement requirements, including financial covenants and compliance obligations, are met efficiently. This role requires strong analytical skills, attention to detail, excitement to raise funds for start ups, and the ability to effectively liaise with financial institutions. Key responsibilities: Lender Coordination & Compliance: Serve as the primary/secondary point of contact between the company and various lenders, including banks, NBFCs, and financial institutions. Ensure timely submission of financial reports, compliance documents, and other required information to lenders. Coordinate with internal teams to gather necessary documentation and ensure adherence to loan agreement terms. Address lender queries and provide clarifications as required. Pre-Disbursement Requirements: Facilitate the completion of all due diligence and documentation required for loan disbursements. Ensure compliance with conditions precedent (CP) before fund disbursement. Assist in the preparation and review of financial models, projections, and loan application documents. Work closely with legal and finance teams to ensure smooth execution of loan agreements. Post-Disbursement Monitoring: Monitor and ensure adherence to financial covenants, reporting obligations, and repayment schedules. Track key loan terms, including interest rate adjustments, EMI payments, and any restructuring requirements. Prepare and submit periodic compliance reports and financial statements as per lender requirements. Identify potential covenant breaches and proactively work on remedial measures with lenders and internal teams. Financial Analysis & Reporting: Assist in financial analysis, forecasting, and budgeting to support lender requirements. Prepare MIS reports and dashboards to track loan utilization and covenant compliance. Support in internal and external audits related to borrowing arrangements. Qualifications & Skills: B.Com or MBA (in finance) qualification is preferred. 2-4 years of experience in financial management, lender relations, or corporate finance. Strong understanding of loan agreements, financial covenants, and regulatory compliance on debt fund raise. Excellent analytical and problem-solving skills. Proficiency in financial modeling, Excel, and accounting software. Strong communication and negotiation skills to effectively liaise with lenders. Detail-oriented with the ability to manage multiple stakeholders and deadlines.

Job Location is office in Borivali (Mumbai Western Suburbs ). Role & responsibilities : Maintain updated investor related records like KYC, investments, fair value reporting (not fair valuation assessment). Basic analysis of startup deals, preparing internal documents as per templates. Controlling data inputs in our proprietary tech interface for startups and investors. Create / update investor profile in our tech interface. Preparing quarterly investment related updates and reports. Assisting internal / external teams for regulatory compliance of the fund. Maintain record of important contractual dates in investor agreements with multiple companies. Preferred candidate profile : Experience in equity research / sectoral research and writing skills. Flair for research using publicly available information on sectors. Good command over English writing. Cool demeanor while interacting with investors about their issues and challenges. Spoken languages Marathi and Hindi languages apart from Fluent English Expert knowledge of Excel / Outlook and Power point Exposure to other investment related tech apps is beneficial but not a constraint.

CRISIL is looking for Equity Research Analyst to join our dynamic team and embark on a rewarding career journey As an Equity Research Analyst, you will be responsible for conducting in-depth analysis of financial markets and specific equities to provide valuable insights and recommendations to support investment decisions Your research and analysis will contribute to the overall success of our investment strategies and portfolio management Key Responsibilities:Equity Analysis:Conduct comprehensive financial analysis of companies, including financial statements, ratios, and key performance indicators Assess industry trends and market conditions that may impact the performance of specific equities Evaluate competitive positioning, management quality, and growth prospects of companies under coverage Financial Modeling:Develop and maintain financial models to project future earnings, cash flows, and valuations of companies Perform sensitivity analyses to assess the impact of different scenarios on investment outcomes Market Research:Stay updated on macroeconomic factors and market developments that could influence equity markets Monitor news, earnings releases, and relevant events related to companies in your coverage universe Report Generation:Produce research reports, investment theses, and recommendations for internal use by portfolio managers and external clients Clearly communicate research findings and investment ideas through written reports and presentations Client Interaction:Engage with clients and respond to inquiries regarding your research and investment recommendations Participate in client meetings and presentations as needed Collaboration:Collaborate with portfolio managers and other research analysts to refine investment strategies and make informed decisions Share insights and research findings with the broader team Compliance and Ethics:Ensure compliance with industry regulations and ethical standards in all research and analysis activities

Equity research, financial analysis, and investment research. Financial modelling, valuation techniques, and Excel. Strong understanding of financial statements and accounting principles. Team handling and Indian capital market experience mandatory. Required Candidate profile Develop and implement investment themes & strategies based on macroeconomic, sector-specific or market-driven insights Oversee the development of investment recommendations based on thematic analysis

Job Description: Business/ Operational/ Functional/ Financial Perspective: Responsible for tracking FMCG/Auto/Ancillary/BFSI sector and delivering research support to Institutional equity sales. Creating & Maintaining Management Contacts, organizing analyst meets for presentation of generated reports and recording special event notes. Ensuring smooth Interaction with clients and handling client request Responsible for meeting companies to understand their business model and future outlook. Responsible for executing new coverages & updating reports Ensures compliance of calls and Emails related activities with the prescribed rules and regulation. Responsible for formulating Financial Model. Responsible for the coverage related to stocks including building models, valuation and writing reports. Generation of new investment ideas in assistance of Companys interest. Responsible for updating and maintaining database

Technical Analyst to join our stockbroking team. The Technical Analyst will be responsible for analyzing financial data and market trends to provide insights and recommendations to clients and the company. Required Candidate profile The ideal candidate should have a strong understanding of technical analysis and experience working in the stockbroking industry.

EQUITY Fundamental Research Analyst for a Stock Broking co in MUMBAI The analyst will be responsible for maintaining a continuous coverage on allocated industry sector and individual stocks Required Candidate profile CA or CFA or MBA - Finance (MUST) With minimum experience of 2-3 years in Institutional Research Perks and benefits Stock Broking EQUITY Fundamental Research Analyst

Responsible for activation of trading account of clients, assisting new entrants in the equity market to understand the dynamics of market Responsible for cross selling products like Insurance, Mutual Fund, PMS, SIPs, IPOs etc to the existing set of customers Responsible for Handling HNI Clients too Coordinating with clients for their daily trades in Equity. Help customers to Execute trade online and place orders on behalf of customers. Achieve healthy revenues without compromising on the client's profitability. Making confirmation of orders and trades done during the day to clients. Advising clients with requisite information regarding the market condition. Acquiring new clients through existing clients referrals. Activating inactive clients through regular follow up. Regularly following-up with clients and handling their queries. NISM 8 Mandatory

-CFA/FRM/MBA Finance with 4+ years in Sell-Side/Buy-Side equity research, focusing on the US Healthcare sector. -Strong quantitative aptitude & analytical ability to interpret financial data. -Proficient in databases FactSet, Bloomberg & Capital IQ.

Handle Portfolio & Stocks aiming to buy / sell. Research on start-up companies under portfolio, Industry research of sectors in listed and unlisted portfolio, Arranging PE reports and researching investee companies in the PEs. Tracking mutual funds. Required Candidate profile Basic accountancy concepts / P&L / Bal Sheet. financial concepts .Knowledge of financial markets /investment funds etc.Conversant with Computer knowledge as such MS-Office.Good Communication Skills.

About your role The job involves providing comprehensive research support to FILs Europe/US/Asia/Global equity analysts, including company and industry analysis, financial modelling, valuations, sector/country updates, business and customer intelligence using alternative data sources and other custom research work. The person should have an excellent understanding of Consumer sectors from the perspective of equity analysis and the broader fundamental research process. Key Responsibilities Provide all-round research support to FIL equity analysts on the assigned sector, including on initiations and ongoing coverage Build detailed financial models with the ability to build business drivers, incorporating M&A transactions and valuation analysis Carry out studies on sector trends, regulatory changes & emerging themes. Company analysis, including deep dive on key stock drivers, devils advocate analysis, etc. Provide need-based analysis on unassigned stocks, including screens to monitor & flag potential stock ideas Provide quality data and analysis on ESG Be a strong subject matter expert Keep abreast of trends and developments in the assigned sub sector across geographies Build and maintain strong relationships with clients and within the team Make regular presentations to the team on relevant topics/areas of expertise Experience and Qualifications Required 3 to 6 years work experience in Investment Research Good understanding of capital markets with excellent financial skills. A solid understanding of financial statements, ratios and valuation concepts. Prior experience with Asia/Europe/US/Global equities is preferred Analytical Problem solving skills, with a logical thought process - to sort, analyse and creatively interpret large amounts of qualitative and quantitative data. Understanding of the Consumer sub sectors, including key drivers, dynamics, trends, and emerging themes, would be advantageous. High level of attention to detail and accuracy; Diligence and hard work Database skills - Bloomberg, TR Eikon, FactSet, CEIC and other financial databases Excellent relationship management and strong communication and presentation skills Education MBA or Masters in Finance from a prominent institute or CA CFA charter or progress towards any level of CFA will be preferred

Our Company : We are an independent equities research firm, which provides recommendations to our subscribers about which stocks to buy, sell or hold. Our key goal is to provide investment ideas to clients that enable them to navigate and achieve success in complex markets. Equity Research Analyst is required to perform duties as per the below enlisted description A) Must have experience in Equity (Stock Market) research and drafting of reports (buy/sell/hold/expensive) under a diverse set of categories. These would pertain to diverse sectors (to name a few - energy and oil, materials, mining, telecommunications, pharmaceutical, biotechnology). Frequency is decided as per the requirement of the business. B) Must independently manage report handling, preparation, review and releases - 1) Managing and/or Preparing Main/Topic based reports that are to be released on daily basis depending on movement in the market. 2) Should be able to do stock selection based on Market Trends and Market Situation. 3) Must have expertise to analyse & provide entry/exit price of stocks. 4) Should be proficient in Company evaluation, technical and fundamental research. 5) Managing and/or Preparing macro-economic reports/ industry overviews under newsletters based on requirement of the business. 6) Managing and/or Preparing Quick digest reports entailing any news items. D) Assisting the leadership team in providing insights for research streamlining, workflow management, and team development. E) Keeping a track of portfolio performance on a regular basis and conducting activities required for performance evaluation of equity portfolio. G) Performing other suitable activities based on the need of the hour (videos/ podcasts etc.) and requirement of the business. 7) Having research experience in the International stock market would be preferred. PLEASE REVIEW THE ABOVE JOB DESRIPTION CAREFULLY BEFORE APPLYING