Equity Research Analyst

Job Title: Quantitative Equity Strategist – Fundamental & Factor Research Location: Mumbai, India Type: Full-time About Sovereign Global: Sovereign Global is a financial boutique head quartered in Delhi, India. We specialize in fixed income, equity services for HNIs, Institutions, and Family Offices. We are now building a cutting-edge systematic trading desk, leveraging quantitative research and advanced technology to develop systematic trading strategies. As we continue to expand across multiple asset classes, we are actively seeking talented individuals to join us in shaping the future of quantitative finance. Role Overview: Quantitative Equity Strategist – Fundamental & Factor Research Sovereign Global is seeking a Quantitative Equity Strategist with a passion for fundamental equity research and a strong foundation in quantitative modeling. This unique role blends deep stock-level research and market insight with advanced factor model development, to both support our internal equity research process and drive the creation of a new systematic investing product. You will be responsible for generating investment ideas, writing impactful research publications, and contributing to our stock selection efforts through bottom-up fundamental analysis. Simultaneously, you’ll lead the development of proprietary multi-factor models and systematic strategies that will form the backbone of a new product vertical within Sovereign Global. Key Responsibilities Equity Research & Stock Selection Conduct deep fundamental analysis on listed equities to identify long-term investment opportunities. Support the investment committee with sector and company-level insights to aid portfolio decision-making. Develop valuation frameworks and contribute to internal alpha idea generation. Quantitative Research & Factor Model Development Build proprietary factor models integrating fundamental, technical, and macroeconomic data. Design and test factor-based portfolio construction and rebalancing strategies. Research and validate alpha-generating signals across traditional and alternative datasets. Thought Leadership & Publications Publish regular equity research reports, thematic market insights, and company deep-dives. Write analytical pieces that bridge traditional fundamental research with quantitative perspectives. Contribute to Sovereign Global’s external communications, including blogs, whitepapers, and strategy notes. Qualifications Bachelor’s or Master’s degree in Finance, Economics, Mathematics, Computer Science, or related fields. Strong foundation in equity valuation, company financials, and macroeconomic analysis. Experience with or keen interest in factor investing, quantitative finance, or systematic strategy development. Proficiency in Python or R for research and model development. Familiarity with equity databases, financial statements, and data visualization tools. Exceptional analytical and written communication skills. What We Offer Leadership & Ownership: Drive the development of a new product line and own a core research vertical within the firm. Hybrid Skill Development: A rare opportunity to combine traditional research with cutting-edge quantitative modeling. Equity & Profit Sharing: Participate meaningfully in the firm’s growth with long-term alignment. Collaborative Culture: Work alongside a cross-functional team of traders, technologists, and researchers. Flexible & Entrepreneurial Environment: Operate in a setup that values independent thinking, speed, and innovation. If you’re passionate about equities and excited by the prospect of building both investment ideas and models from the ground up , apply now to join our expanding research team at Sovereign Global. Show more Show less