Job
Description
Idea Generation • Screen the sub-1,000 cr universe (listed & unlisted) for under-researched stories. • Maintain a rolling watch-list with triggers and valuation snapshots Financial Modelling & Valuation • Build/maintain 3-statement models, DCF/SOTP comps, and scenario analyses. • Stress-test assumptions and run sensitivity tables. Primary Research • Conduct promoter, supplier, customer and ex-employee calls to validate (or debunk) narratives. • Design and execute channel-check surveys; distil results into insights. Investment Memos • Convert findings into crisp 2-4 page notesthesis, catalysts, valuation, risks. • Present live to the founder; iterate based on feedback. Portfolio Monitoring • Track quarterly earnings, corp-gov events, regulatory filings (MCA/SEBI), concalls. • Update dashboards and flag red-flags or upside surprises in real time. Process & Knowledge-Base • Document research methodologies, data sources, interview templates. • Experiment with automation (screeners, simple web-scraping) to stay ahead. Ad-hoc Deep Dives • Sector landscaping (TAM, supply chain, policy backdrop). • Competitive benchmarking and mosaic-style evidence gathering. Key Responsibilities: Conduct technical and fundamental analysis on equities, derivatives, and indices. Track and interpret economic indicators, company earnings, global market trends, and industry news. Create daily/weekly market outlook reports, stock ideas, and sectoral analysis. Support the trading desk with research-based calls and strategy inputs. Build and maintain financial models, screeners, and databases. Use tools like TradingView, Screener.in, Excel, Zerodha Console etc. for research and reporting. Evaluate and rate securities based on risk, value, and growth potential. Required Skills & Qualifications: Solid understanding of Indian financial markets Equity. Strong grasp of technical indicators and chart patterns. Ability to interpret balance sheets, income statements, and valuation metrics (P/E, EV/EBITDA). Prior experience in equity research or financial analysis preferred. Proficiency in Excel, PowerPoint, and data tools. deep knowledge of study of industry, sector and specific stocks/companies required
