Equity Research Analyst

Role Overview: As an Equity Research Analyst at Vansh Capital Pvt Ltd in Pune, you will conduct comprehensive financial analysis to provide insightful recommendations on publicly traded companies within a designated sector. Your role will involve evaluating company fundamentals, analyzing financial statements, assessing market trends, and developing investment theses for both institutional and retail investors. Key Responsibilities: - Analyze financial ratios and trends to assess the health of companies within the assigned sector. - Monitor industry trends, economic indicators, regulatory changes, and competitive dynamics to identify investment opportunities or risks. - Develop and maintain up-to-date sector reports, company profiles, and earnings forecasts. - Provide detailed reports on individual companies, including SWOT analysis, competitive positioning, and strategic initiatives. - Maintain a list of covered stocks and track their performance. - Develop clear buy, sell, or hold recommendations for clients based on fundamental analysis. - Prepare investment thesis reports and effectively communicate findings through written reports and presentations. - Stay updated on market news, corporate developments, and economic reports to anticipate market movements. - Update models and recommendations based on new information or changing market conditions. Qualification Required: - Graduate with NISM-Research Analyst exam certification. - Strong analytical skills with a focus on capital markets. - Excellent communication skills for effectively presenting research findings. - Ability to conduct in-depth analysis and research on companies and sectors. Company Details (if available): Unfortunately, there are no additional details about the company provided in the job description.,