Equity Research Analyst (Fundamental & Technical Analysis)

We are looking for a skilled Equity Research Analyst with expertise in fundamental and technical analysis to join our growing team in Noida. The ideal candidate will have a strong finance background, hold an MBA, and be at least CFA Level 1 certified. They will be responsible for analyzing market trends, evaluating stocks, and delivering actionable insights to support investment strategies. An immediate joiner is preferred.

Key Responsibilities:

• Conduct fundamental analysis of companies, evaluating financial statements (P&L, balance sheet, cash flow), ratios, and company performance.
• Perform technical analysis on stocks, utilizing charts, indicators, and market trends to predict price movements.
• Analyze industry trends, macroeconomic factors, and their impact on specific stocks and sectors.
• Prepare comprehensive equity research reports with recommendations for buy/sell/hold decisions.
• Create and maintain financial models, forecasts, and valuations using DCF, P/E, and other valuation techniques.
• Track and monitor market news, corporate announcements, and other relevant data that affect stock prices.
• Support the development of investment strategies based on research findings.
• Collaborate with portfolio managers and traders to execute investment ideas.
• Stay updated on global financial markets, currency movements, and relevant economic trends.
• Deliver regular presentations to management and clients on key research findings.

Key Qualifications:

• Minimum of 3 years of experience in fundamental and technical analysis within the equity/stock market.
• MBA in Finance is required; CFA Level 1 or above is highly preferred.
• Proficiency in financial analysis software (Bloomberg, Reuters, Excel, etc.) and charting tools.
• Strong understanding of financial markets, stock evaluation, and economic principles.
• Expertise in financial modeling, valuation techniques, and technical charting tools (Fibonacci, RSI, MACD, etc.).
• Excellent communication skills, both written and verbal, to articulate research insights and investment strategies.
• Ability to manage multiple tasks and deadlines in a fast-paced, dynamic environment.
• A strong eye for detail and accuracy in analysis and reporting.
• Must be an immediate joiner and ready to take on challenging tasks from day one.

Why Join Us:

• Be part of a fast-growing finance team based in Noida, with exposure to both fundamental and technical analysis.
• Opportunity to work on challenging and high-impact projects in the financial market.
• Competitive salary and benefits.
• Excellent growth and learning opportunities in the equity research and finance domain.

Job Types: Full-time, Permanent

Pay: ₹15,000.00 - ₹40,000.00 per month

Benefits:

• Cell phone reimbursement
• Provident Fund

Schedule:

• Day shift
• Monday to Friday

Supplemental Pay:

• Performance bonus

Experience:

• total work: 3 years (Preferred)

Work Location: In person