Equity Research Analyst

Position:

Department:

Key Responsibilities

• Conduct in-depth fundamental research on companies across sectors in Indian and US markets.

• Analyse financial statements, balance sheets, income statements, and cash flow statements to assess company performance.

• Evaluate companies using financial ratios, valuation techniques, and industry benchmarks.

• Perform quantitative and qualitative analysis to identify investment opportunities and risks.

• Develop and maintain detailed financial models (DCF, relative valuation, scenario analysis, etc.).

• Prepare comprehensive research reports, investment notes, and presentations with actionable insights for stakeholders.

• Monitor macroeconomic, sectoral, and regulatory developments affecting India and US markets.

• Support the portfolio management team with timely updates, earnings reviews, and investment recommendations.

• Collaborate with cross-functional teams to provide data-driven insights and contribute to investment strategy.

Educational Qualification

• Experience:

Technical Skills

• Analytical Skills:

• Soft Skills