Equity Research -Fundamental Research

0.0 years

0.0 Lacs P.A.

Kolkata, West Bengal

Posted:1 week ago| Platform: Indeed logo

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Skills Required

researchstrategiescollaborationanalyzetesteffectivenessriskanalysisdataexceldevelopmentreportfinanceschedule

Work Mode

On-site

Job Type

Full Time

Job Description

Job Description: We are seeking a highly skilled and motivated Fundamental Research Analyst to join our team. The selected candidate would be responsible for fundamental equity research and creating and implementing rule-based equity investment strategies that consistently outperform industry benchmarks. This role involves working in collaboration with a team of fundamental analysts to develop and fine-tune multiple strategies, with a primary focus on achieving Alpha generation targets. Key Responsibilities: 1. Analyze and build advanced rule-based strategies from scratch for equity investments 2. Back-test these strategies rigorously to ensure their effectiveness 3. Implement and monitor these strategies to achieve consistent risk-adjusted investment returns 4. Possess a strong understanding of equity markets, with expertise in fundamental analysis 5. Demonstrate skill, aptitude, and speed in analyzing complex financial data using Excel 6. Work closely with a team of fundamental analysts to contribute to the development of multiple investment strategies 7. Preparing sophisticated fundamental Report on Sector / Industry / Stocks and financial modeling 8. Communicating with HNI / Corporate / Institution clients Desired Educational Qualifications: · MBA (Finance) from a reputed college and/or pursuing CFA · NISM Research Analyst Module · NISM Investment Advisory Module would carry extra weightage · Job Type: Full-time Pay: Up to ₹100,000.00 per month Schedule: Morning shift Location: Kolkata, West Bengal (Required)

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