130 Equity Valuation Jobs - Page 3

Grade Level (for internal use): 07 Whats in it for you: The incumbent will facilitate the implementation of financial data from across our client base thus ensuring the smooth delivery of the data onto S&P Global proprietary software platform. What youll work on: Work on financial statements of Venture Capital Portfolio companies and use our proprietary tool to standardize and upload. Drive successful implementations of the Private Capital Markets platform within market-leading private capital firms. Work on financial statements of Venture Capital Portfolio companies and use our proprietary tool to standardize and upload. Work on financial and legal documents of portfolio companies of Ventur...

Supporting the Research analyst team for a large Europe based fund house specializing in an accounting based proprietary valuation Assist in maintaining proprietary equity valuation models for the companies under coverage Apply customized accounting adjustments to evaluate true economic value of a company Actively involved in supporting the research analysts during earnings season including, updating models, forecasting using consensus and providing summary of results for internal circulation. In-depth analysis of financial statements including notes to accounts to ensure high level of data accuracy. Reading and analyzing company presentations, call transcripts, broker reports to capture the...

EquityResearch Analyst About The Role s Work Experience Atleast seven years of work experience in equity research with mutual fund,insurance company or broking entity. Reasonable experience in covering Capital goods and Power utilities will be preferred. Academic Qualifications CA /MBA / CFA Key Result Area Stockrecommendations performing better than the respective sector indices About The Role s EquityResearch Trackingcompanies under coverage with proper understanding of the various macro andmicro factors impacting them Regularinteractions with the company management and other intermediaries Givingstock recommendations with both relative rating and target prices Maintainingfinancial models ...

Role & responsibilities • Create and maintain earnings, valuation, and industrial models for allocated stocks • Analyse data to identify emerging opportunities and risks, justifying your reasoning • Provide Buy recommendations and present findings to the research committee • Track industry-related news, trends, and developments • Devise and perform your own primary research methods, keeping abreast of trends and sentiment in the market Preferred candidate profile Better understanding of Indian equity markets • A deep understanding of fundamental analysis, financial modeling, asset allocation, and strategy research • Proficiency in Advanced Excel for building and maintaining financial models ...

JOB SUMMARY Marmore is looking for individuals who will undertake business and financial analysis. The role will see the candidate undertaking extensive writing, modelling on spreadsheets, conducting discussions and interviews with external and internal stakeholders, and seeking ways to promote ideas and recommendations even in the middle of information scarcity or ambiguous data. The individual must have an eye for detail and should be able to perform under reasonable pressure on multiple activities. DUTIES & ESSENTIAL JOB FUNCTIONS OPERATIONAL Authoring strategic business and market intelligence reports, analyst briefings, white papers, blogsand other forms of content for various research ...

Financial Due Diligence (FDD): Conduct end-to-end financial due diligence for M&A, PE, and strategic investments Analyze historical and projected financials, quality of earnings, working capital, debt & debt-like items Identify deal issues and value drivers Prepare diligence reports for clients (buy-side/sell-side) Valuation: Perform business and equity valuations using DCF, market comps, and transaction comps Support in preparing valuation reports for fundraising, M&A, compliance, and internal purposes Coordinate with external valuers and clients where required Transaction Advisory: Support in structuring deals and identifying potential risks Work with clients on investment strategy, busine...

Portfolio Management & Construction Develop, execute, and monitor comprehensive investment strategies. Construct and manage portfolios by integrating top-down macroeconomic views and bottom-up company analysis. Ensure alignment with fund mandates, investment objectives, and risk-return profiles. Research Integration & Decision-Making Integrate proprietary and third-party research into investment decision frameworks. Conduct ongoing market analysis and proactively adjust strategies based on evolving market conditions. Collaborate with research analysts and other stakeholders to maintain a pipeline of investment opportunities.

Roles & Responsibilities Responsible for execution of end-to-end preparation of valuations of illiquid investments (debt valuation) within the portfolio valuations space. Responsible for execution of end-to-end engagements, perform audit reviews and appraising third-party valuation reports Be responsible for the high-quality timely delivery of projects by self and the team members Coach a team of business valuation professionals Manage workflow, delivery, team utilization and act as the point of contact for the onshore Geo(s) Be involved in recruitment, learning and development and performance management Build strong brand equity with onshore stakeholders Contribute to at least one CF & Cap ...

We invest across listed equities, fixed income, real estate, private equity, and emerging opportunities such as AIFs, venture funds, and global exposure. NISM Series XV Research Analyst Certification (preferred but not mandatory)

fundamental & financial analysis earnings announcements, management commentary & sector developments daily news & market events equity research reports, investment notes & presentations Buy/Hold/Sell recommendations manage & guide the research team

To manage the valuations, technical audit and setting up standard processes and monitor the technical evaluation in the location/branch. Core Responsibilities: o Ensure that the NPA's are kept at minimum trigger levels and identify and recommend appropriate legal actions for stress contracts o Manage portfolio movement and control loss for the specific product in the assigned region while ensuring that roll forward rates to higher buckets are kept within defined parameters o Analyse & maintain zero delinquency within required parameters / policies and systems while dealing with delinquent customers, publish MIS and review daily collections, pending cases and expected delinquency o Take adequ...

Role & responsibilities Product Development & Collaboration Collaborate with the development team to translate financial concepts and business logic into clear technical specifications. Provide detailed inputs on financial instruments (equities, futures, and options) to ensure accurate implementation of trading and investing features. Partner with the content team to design and refine the financial content strategy, including blogs, videos, and educational material. Contribute to the continuous improvement of financial courses (e.g., Options Trading, Technical Analysis). Market Research & Analysis Conduct comprehensive technical and fundamental analysis of Indian stock markets. Identify shor...

About Company Job Description • Assistance in monitoring Domestic & International Compliances • Assistance in monitoring Litigation • Assistance in monitoring Internal Restructuring • Assistance in tracking Budget v Financials • Assistance in monitoring Critical areas • Sending out MoM & Action Items post each Review Call across businesses • Analyzing the Excel files to derive meaningful analysis • Dive down into calculations for excel updates • Maintaining a neat repository for all files received • Others as necessary

About this role: Wells Fargo is seeking a Commercial Valuations Specialist. In this role, you will: Be responsible for the completion of valuation estimates and appraisal reviews of inventory, machinery, and equipment Own the third party appraisal process, review and analyze inventory, machinery, equipment, and intangible asset appraisals performed by third party firms Summarize third party analyses for review by credit, underwriting, and portfolio management Review and analyze basic business, operational, or technical assignments or challenges that require research, evaluation, and selection of alternatives Exercise independent judgement to guide medium risk deliverables within Commercial V...

Role & responsibilities In the audit setting, review business valuation projects for the following purpose under US GAAP and/or IFRSs: Business Combinations (ASC 805), Impairment (ASC 350/360), Stock Compensation (ASC 718), Financial Instruments (ASC 815), Portfolio Valuations (ASC 820), and more. Manage, mentor, and develop a team of analysts to support the Armanino Valuation and Forensics practice. Review, develop, and utilize financial models (such as the Discounted Cash Flow, Option Pricing Method, and Black Scholes model) to arrive at value indications. Identify, review, and analyze comparable public/private companies and transactions to derive valuation multiples. Compose audit memos i...

Our esteemed buy-side client is currently looking for a highly skilled and experienced Analyst to join their Valuations Team, specializing in valuations of private companies. The ideal candidate will play a critical role in conducting valuations on private investments, updating valuations models, generating reports, and providing valuable insights. The successful candidate should have a minimum of 4 years of experience in valuations and modeling, with a strong preference for candidates holding a CFA designation or currently pursuing the CFA program. Key Responsibilities: Conduct comprehensive valuation assessments of private equity investments, including venture capital, buyouts, and real es...

Role & responsibilities Conduct detailed fundamental analysis of listed companies across sectors Build and maintain financial models with sensitivity and scenario analysis Track sector dynamics, regulatory changes, and macroeconomic indicators Prepare investment notes, quarterly updates, and thematic reports Assist in portfolio monitoring, rebalancing inputs, and risk analysis Interact with company management, sell-side analysts, and industry experts Contribute to internal investment discussions and idea generation forums Assist in preparing market commentaries, newsletters Preferred candidate profile 25 years of equity research experience (buy-side) Strong understanding of financial stateme...

Description We are looking for an Investment Advisor who will be responsible for providing expert investment guidance to clients, helping them achieve their financial goals through personalized investment strategies. The ideal candidate will possess strong analytical skills and a deep understanding of various investment products, along with the necessary certifications. Responsibilities Provide personalized investment advice to clients based on their financial goals and risk tolerance. Conduct market research and analysis to identify potential investment opportunities. Monitor and review clients investment portfolios regularly to ensure alignment with their objectives. Educate clients about ...

Supporting the Research analyst team for a large Europe-based fund house specializing in an accounting-based proprietary valuation. Assist in maintaining proprietary equity valuation models for the companies under coverage. Apply customized accounting adjustments to evaluate the true economic value of a company. Actively involved in supporting the research analysts during earnings season, including updating models, forecasting using consensus, and providing a summary of results for internal circulation. In-depth analysis of financial statements, including notes to accounts, to ensure a high level of data accuracy. Reading and analyzing company presentations, call transcripts, and broker repo...

The role would involve: Supporting our clients in private equity and debt instrument valuations Supporting to develop results-driven strategies, including financial spreading, investment modeling, critical industry or market analyses, competitive benchmarking and opportunity assessments through in depth primary and secondary research Supporting our clients on investment valuation using the appropriate methodology (comparable valuation analysis, DCF etc.) Supporting our clients with detailed financial models including market sizing, DCF analysis, M&A and LBO models Benchmarking companies on various financial and operating parameters to understand industry growth and profitability and tracking...

Role & responsibilities Job Description • Preparing Initiating Coverage / Result Update Reports, Management Meet Notes, etc. • Being updated on companies under coverage through regular follow-up with management, company results, conference calls, analyst meets, industry publications, public documents, trade journals, IR departments, competition, customers, vendors, etc. • Timely and accurate maintenance of research documents as per regulatory requirements • Assisting the team in generating / initiating new stock ideas and strengthening teams thought process through knowledge sharing. Regards, Sandipa, 7980475998

Associate Manager Equity Research Banking Sector- 4 Years – Noida Location – Noida Domain – Investment & Financial Research (Banking Sector Focus – Qatar) We are hiring an experienced Associate Manager – Equity Research for a leading research and advisory firm. If you’re passionate about financial modelling, equity research, and mentoring junior analysts, this opportunity offers you a fast-paced, global client-facing environment with immense growth potential. Your Future Employer – A globally renowned research and advisory firm with over two decades of excellence, offering high-impact insights and bespoke solutions to investment banks, global corporations, and advisory firms. Known for its d...

About the Role: Grade Level (for internal use): 07 Whats in it for you: The incumbent will facilitate the implementation of financial data from across our client base thus ensuring the smooth delivery of the data onto S&P Global proprietary software platform. What youll work on: Work on financial statements of Venture Capital Portfolio companies and use our proprietary tool to standardize and upload. Drive successful implementations of the Private Capital Markets platform within market-leading private capital firms. Work on financial statements of Venture Capital Portfolio companies and use our proprietary tool to standardize and upload. Work on financial and legal documents of portfolio com...

Position: Equity Investments Analyst (Investments focussed Family Office) Role: - Conducting comprehensive research and analysis on companies, industries and market trends to identify investment opportunities. - Preparing detailed equity research reports, including financial models, valuation analyses and investment recommendations. - Collaborating with portfolio managers and other investment professionals to support the investment decision-making process. - Building and maintaining financial models to forecast company performance and assess valuation metrics. - Communicating research findings and investment recommendations through written reports and presentations to internal and external s...

Lead research on banking sector companies in Qatar Build and maintain complex financial models with accurate financial linkages Present findings and respond to client queries confidently Maintain MIS reports for clients and internal use