Equity Analyst

As an Equity Analyst, your primary responsibility will be to conduct thorough research on stock markets, analyze financial data, and make investment recommendations. You should possess a deep understanding of equities, market trends, and trading strategies to facilitate profitable investment decisions. Your key responsibilities will include: - Conducting fundamental and technical analysis of stocks, sectors, and market trends for equity research. - Developing and maintaining financial models to evaluate company performance and future growth potential. - Preparing detailed stock reports, valuation assessments, and investment theses for investment analysis. - Tracking macroeconomic indicators, corporate announcements, and market movements to assess their impact on equities for market monitoring. - Assisting in executing trades, monitoring portfolios, and optimizing risk-reward strategies for trading support. - Generating research reports, daily market updates, and investment presentations for clients and stakeholders. - Identifying potential risks and opportunities in the market and recommending hedging strategies for risk management. - Assisting in managing and rebalancing equity portfolios based on market conditions and investment goals for portfolio strategy. Required Skills & Qualifications: - Education: Bachelors or Masters degree in Finance, Economics, Business, or related field. CFA/CA/MBA (Finance) preferred. - Experience: 2-5 years of experience in equity research, trading, or investment analysis. - Technical Skills: Strong command over financial modeling, valuation techniques (DCF, P/E, EV/EBITDA, etc.), proficiency in Bloomberg, Reuters, Excel, Python, R, or other financial analysis tools, and knowledge of trading platforms, equity derivatives, and risk management strategies. - Soft Skills: Excellent analytical and problem-solving abilities, strong communication and report-writing skills, and ability to work under pressure and make quick data-driven decisions. This is a permanent job opportunity with benefits including paid sick time and paid time off. The work schedule is during the day shift at the designated in-person work location. If you meet the experience requirement and possess the necessary skills and qualifications, we look forward to your expected start date of 03/03/2025.,