Equity Research Analyst

Key Responsibilities:

• Build financial models to project business performance, stress scenarios, and assess capital structure.
  
• Evaluate balance sheets, cash flows, leverage, and liquidity to determine investment risk profiles.
  
• Work closely with the deal team to support transaction structuring and risk mitigation strategies.
  
• Monitor portfolio companies, track performance, and update risk ratings periodically.
  
• Conduct sectoral research to understand industry dynamics and peer benchmarks.
  
• Present research findings to the investment committee with clear risk-reward narratives.

Key Skills & Qualifications:

• 34 years of experience in equity research, credit risk analysis, or investment banking (preferably with exposure to private markets or NBFCs).
• Strong understanding of financial statements, credit metrics, and valuation techniques
• CA, CFA, or MBA (Finance) preferred.
• Proficiency in Excel, financial modelling, and industry databases.
• Strong analytical and communication skills.