Equity Research Analyst

Role Overview: As an experienced Equity Research Analyst at Yubi, you will lead credit and fundamental research for the unlisted equities investment division. Your role will involve conducting detailed financial and credit risk analysis of unlisted companies across sectors, building financial models, evaluating balance sheets, and collaborating with the deal team to support transaction structuring and risk mitigation strategies. Additionally, you will monitor portfolio companies, conduct sectoral research, and present research findings to the investment committee. Key Responsibilities: - Conduct detailed financial and credit risk analysis of unlisted companies across sectors. - 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. Qualification Required: - 3-4 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 modeling, and industry databases. - Strong analytical and communication skills. Additional Details: Yubi, a financial services company, is committed to fostering a culture of transparency, collaboration, and unlimited possibilities. With a focus on disrupting India's debt market and expanding globally, Yubi offers a holistic product suite with seven products. At Yubi, you will find a place to unleash your potential and thrive in an environment of freedom, opportunities, and growth.,