112 Fundamental Analysis Jobs

As a Credit Risk Analyst, your role involves working on credit risk assessment of corporate entities across various sectors and regions. Your key responsibilities include: - Conducting research and analysis on entities to assess their credit strengths and weaknesses, and evaluate their business and financial risk profiles. - Considering potential sovereign or parent support in credit assessments. - Creating detailed credit assessment reports discussing company profiles and credit risk considerations. - Developing and updating financial models with financial analysis, capital structure analysis, key credit quality determinants, and financial projections. - Compiling industry databases and reports. - Performing detailed peer analysis on operating and financial aspects. - Establishing and maintaining consistent standards and processes in credit analysis through collaboration with team members and clients. - Providing training and mentoring to colleagues on credit risk, sector specifics, and domain nuances. - Supporting Assistant Directors/Director on pilot assignments and collateral preparation. - Proactively engaging with client teams to enhance client engagement. - Handling ad-hoc research requests, including sector research. - Leading process initiatives and quality improvements within the team. - Reviewing content, mentoring new hires, and providing training within the team. Your functional and behavioral knowledge should include: - Strong grasp of finance and accounting concepts, especially in adjusting earnings, cash flow, and leverage metrics. - Ability to manage a team, provide coaching, handle queries, and offer analytical mentoring. - Flexibility to work across different sectors and regions. - Proficiency in report writing and communication. - Skill in identifying key sector characteristics and drivers. - Experience in credit assessment, financial analysis, business profiling, and portfolio monitoring. - Understanding of banking regulations, calculating key credit metrics, and capital ratios. - Basic knowledge of banks" internal systems. You will be expected to: - Resolve complex research issues and team problems. - Assist in solving intricate problems related to financial modeling. Your interactions should reflect: - Strong teamwork and team management skills. - Excellent client management abilities. Your role impacts the quality and effectiveness of your team. The minimum and preferred qualifications are: Education: - MBA, CA, or Masters degree preferred; CFA certification is a plus. Experience/Skills: - 6 to 10 years of work experience. - High attention to detail, accuracy, diligence, and hard work. - Ability to work under tight deadlines. - Prior experience in credit research, credit risk assessment, and report writing is essential. - Familiarity with GenAI, people, and content management is advantageous. - Proficiency in MS Office products.,

Job Description: * Collaborate with cross-functional teams * Concept Design * Design electrical systems in Autocad Electrical * Detailed Analysis of loads, short circuit,Arc Flash * Failure Mode Effects & Criticality Analysis * Interface with Customer Food allowance Health insurance Annual bonus Provident fund

Responsible for handling the assigned commodities and market studies from the needs of consulting clients for Oil & Oil Seeds. Identification of various drivers of the commodity time to time and updating in reports and if necessary release updates. Required Candidate profile Good understanding of the value chain of the respective commodity i.e oil & oil Seeds Business acumen, eye on detail and strong data interpretation skills to connect dots & predict market developments

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 for all companies under coverage to support therecommendations Modelportfolio construction for respective sectors under coverage for clearcommunication of stock preferences Understandingrequirements of different portfolios and give appropriate stock recommendations Writingupdates on quarterly results and other interactions Stockevaluations will include both listed and unlisted equities Providingcompany updates as per regulatory requirement

As a Stock Market Educator at Opulent Learn, you will have the opportunity to empower the next generation of traders by guiding aspiring investors through the complexities of both Indian and foreign stock and exchange markets. Your role will involve developing and delivering engaging courses on various trading topics, providing comprehensive instruction on equities, derivatives, and commodities across major Indian and international markets, ensuring compliance with legal and ethical standards, offering personalized guidance to students, and continuously updating your curriculum to reflect the latest market trends and regulatory changes. Key Responsibilities: - Educate and Inspire: Develop and deliver engaging, expert-level courses on various trading topics such as technical and fundamental analysis, risk management, and portfolio construction. - Teach the Markets: Provide comprehensive instruction on trading equities, derivatives (futures & options), and commodities across major Indian exchanges (NSE, BSE) and international markets (e.g., NYSE, NASDAQ). - Ensure Compliance: Uphold the highest standards of legal and ethical conduct by educating students on the regulatory framework governing the Indian securities market. - Mentor Future Traders: Offer personalized guidance to help students build disciplined strategies and master the psychological aspects of trading. - Stay Current: Continuously update your curriculum to reflect the latest market trends, technologies, and regulatory changes. Qualifications Required: - Legal Certification is a Must: Hold a valid NISM certification, preferably certifications such as NISM-Series-VIII: Equity Derivatives, NISM-Series-I: Currency Derivatives, and NISM-Series-XVI: Commodity Derivatives Certification Examination. - Proven Expertise: Verifiable track record of success in trading and/or substantial background in financial education. - Educational Background: Bachelor's degree in Finance, Economics, or a related field is highly preferred. - Exceptional Communicator: Ability to explain complex financial concepts clearly and concisely, making them accessible to students at all levels. - Passion for Teaching: Driven by a genuine desire to help others succeed and committed to their professional growth. If you are a certified expert ready to make a significant impact in the field of stock market education, we invite you to apply for this full-time position at Opulent Learn. Please send your CV to hr@opulentlearn.com. (Note: No additional details about the company were provided in the job description.),

Company: EQUIPPP & Group Location: Hyderabad, Telangana, India Employment Type: Internship (Full-Time) Stipend: As Per Market Standards Job Description We are looking for a driven and detail-oriented Equity Research Analyst Intern to join our Hyderabad team. This internship provides hands-on experience in equity research and financial analysis, working closely with our analysts to support stock analysis and investment decisions. Key Responsibilities Perform fundamental analysis of companies to assess investment potential. Develop and maintain financial models to project company performance and valuations. Analyze stocks, monitor market trends, and provide insights for investment strategies. Write concise research reports , create presentations, and summarize findings for internal use. Prepare clear and accurate documentation to support research and investment processes. Use advanced Excel for data analysis, modeling, and reporting. Assist in tracking portfolio performance and preparing updates. Support the team with ad-hoc research tasks and projects. Required Skills and Qualifications Actively pursuing CFA Level I/II/III and recently completed a Bachelors/Masters degree in Finance, Economics, Business Administration, or a related field. Solid understanding of financial modeling and valuation techniques (e.g., DCF, comparables). Knowledge of fundamental analysis and ability to interpret financial statements. Ability to analyze stocks, draft research reports , and prepare professional presentations . Strong documentation skills with attention to detail. Advanced proficiency in Microsoft Excel (e.g., pivot tables, VLOOKUP) and familiarity with MS PowerPoint and Word. Basic understanding of capital markets and investment concepts. Strong analytical skills and eagerness to learn about equity research. Good written and verbal communication skills. Ability to work independently and collaboratively in a team. What We Offer Practical experience in equity research and financial analysis. Guidance from experienced professionals to develop your skills. Exposure to investment processes and decision-making. A supportive team environment. How to Apply Interested candidates should send their updated resume and a brief cover letter highlighting their relevant skills and interest in equity research to [HIDDEN TEXT] with the subject line Equity Research Analyst Intern Application. Show more Show less

Candidate will be responsible for initiating, executing and delivering quality investment research to the discerning global clients Excellent financial modeling skills with ability to understand and formulate business drivers (revenue, cost, etc.) Required Candidate profile Handled more than one project at a time or handled team of 2 to 3 people atleast Financial modelling& valuation Exposure to global macroeconomic&asset classes would be desirable, but not mandatory

The role involves working on credit risk assessment of corporate entities across various sectors and regions. This includes preparing credit reports and financial models based on fundamental analysis for assigned credits/companies. The credit assessment process entails researching and analyzing entities to assess credit strengths and weaknesses, as well as weighing business and financial risk profiles. It also involves considering potential sovereign or parent support in credit assessments. Detailed credit assessment reports are prepared, covering company profiles and credit risk considerations. Financial models are updated and maintained, encompassing financial and capital structure analysis, key credit quality determinants, and financial projections. Other responsibilities include preparing industry databases, conducting peer analysis, and maintaining consistent credit analysis standards. The role also involves training and mentoring colleagues on credit risk, sector nuances, and domain-specific aspects. Collaborating with ADs/Directors on pilot assignments, engaging proactively with client teams, and supporting ad-hoc research requests are additional responsibilities. Process initiatives, quality improvements, content review, and training new hires are part of the role. Functional and behavioral knowledge required includes a strong understanding of finance and accounting concepts, team management skills, and adaptability across sectors and regions. Excellent report writing, communication, and analytical skills are essential. Knowledge of credit assessment, financial analysis, portfolio monitoring, banking regulations, and internal systems is necessary. Problem-solving skills involve resolving complex research issues, team problems, and financial modeling challenges. Interpersonal skills are crucial, including being a team player, client management skills, and effective team handling. The position impacts the quality and effectiveness of the team. Minimum education requirements include an MBA, CA, or Masters degree, with a CFA certification as a plus. Preferred experience ranges from 6 to 10 years, with attention to detail, diligence, and ability to work under tight timelines. Previous experience in credit research, report writing, and knowledge of GenAI, people, and content management is advantageous. Proficiency in MS Office products is expected.,

Role Overview The Technical Research Analyst will play a critical role in analyzing financial market data, testing strategies, and providing insights to enhance our algorithmic trading models. This role requires a strong understanding of financial markets, technical analysis, and research skills. Key Responsibilities Conduct in-depth research and technical analysis of financial markets . Support in developing, backtesting, and optimizing algorithmic trading strategies. Monitor market movements, trends, and technical indicators to generate actionable insights. Collaborate with the software development team to translate research findings into trading models. Prepare detailed reports, market summaries, and performance reviews for internal teams. Stay updated on industry developments, trading tools, and analytical methodologies. Qualifications & Skills Bachelor's degree in Finance, Economics, Statistics, Mathematics, or related field. Strong knowledge of technical analysis, charting, and trading strategies. Proficiency in MS Excel (advanced), and familiarity with Python/R (preferred but not mandatory). Understanding of algorithmic trading concepts and backtesting. Strong analytical, problem-solving, and quantitative skills. Ability to work independently and deliver actionable insights under tight deadlines.

As a Senior Technical Analyst on the buy-side, your primary role will involve generating alpha and guiding profitable investment decisions. You will be responsible for identifying undervalued assets and actionable investment ideas through a combination of technical and fundamental data analysis. Your tasks will include developing and maintaining financial models, conducting primary research on various sectors, and staying informed about market trends. Utilizing platforms like TradingView and Bloomberg, you will monitor market sentiment and news to make informed decisions. Engaging with company management for due diligence purposes will also be part of your responsibilities. Communication and reporting are crucial aspects of this role. You will prepare and present detailed reports to the investment committee, effectively communicating investment recommendations along with key risks and opportunities. Continuously monitoring the performance of existing portfolio holdings and providing timely updates based on market changes will be essential to your success. To excel in this role, you must possess expert-level knowledge of fundamental analysis, financial modeling, valuation techniques, and macro-economic theory. Proficiency in technical analysis and charting platforms like TradingView or Bloomberg is required, along with a deep understanding of indicators such as RSI, MACD, and Fibonacci. Exceptional data analysis skills are also necessary to interpret large datasets and uncover actionable insights. Excellent communication skills are crucial for presenting complex research findings and investment recommendations clearly and concisely. Typically, a Master's degree in Finance or Economics, or a professional designation like CFA or CA is required for this position. Proven industry knowledge with a deep understanding of specific sectors, including their competitive landscapes, key trends, and market sentiment, will be beneficial for your success in this role.,

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 for all companies under coverage to support therecommendations Modelportfolio construction for respective sectors under coverage for clearcommunication of stock preferences Understandingrequirements of different portfolios and give appropriate stock recommendations Writingupdates on quarterly results and other interactions Stockevaluations will include both listed and unlisted equities Providingcompany updates as per regulatory requirement

As a Stock Market Trainer, your primary responsibility will be to educate individuals on stock market fundamentals, technical analysis, derivatives, trading psychology, and investment strategies. You will be tasked with designing and delivering engaging training sessions that are interactive and informative. Your role will involve creating curriculum modules, assignments, and practice sessions that are aligned with current market trends. It is essential to stay updated with the latest market developments and incorporate real-time examples in your sessions. Additionally, you will be required to assess student performance and offer personalized guidance, along with conducting workshops or Q&A sessions as necessary. To excel in this position, you should have a proven track record of at least 2 years in trading or investing in the stock market. A strong understanding of technical and fundamental analysis is crucial for this role. Prior experience in teaching or training would be advantageous. Effective communication and presentation skills are essential, along with the ability to simplify complex concepts for beginners. Proficiency with charting platforms such as TradingView, Zerodha, etc., is also desired. Ideal candidates for this role will hold qualifications such as NISM/NIFM certifications (Preferred), a Bachelor's degree in Finance, Economics, or a related field, or an MBA in Finance. If you are passionate about educating others on the intricacies of the stock market and possess the necessary skills and experience, we encourage you to apply for this exciting opportunity.,

Join us as an Assistant Vice President (AVP), Junior Portfolio Manager in the Investments function within the Private Bank division. Your primary focus will be to support portfolio management by conducting market research, macroeconomic analysis, and collaborating with investment teams to make optimal asset allocation decisions. Leveraging market insights, sector views, and fundamental data, you will play a significant role in shaping portfolio positioning and driving strategic investment decisions. Your responsibilities will include: - Monitoring and adjusting portfolio positions based on market conditions - Conducting thorough research on the macro-economic environment and industry analysis - Working closely with the global MAC team to implement investments across asset classes, markets, and sectors - Communicating views and ideas with investment colleagues through verbal and written channels - Handling middle office and client portfolio reviews in coordination with the Portfolio Management team To be successful in this role, you should possess the following essential skills and qualifications: - Prior working experience in investment roles within financial companies such as macro funds, public equity funds, private equity, or research firms - Strong proficiency in fundamental analysis and investment principles with a willingness to learn portfolio management - Excellent analytical skills, a solid grasp of portfolio management concepts, and the ability to synthesize complex information - Proficiency in platforms like Miles, Wealth Spectrum, Bloomberg, ACE MF, and Equity for extracting market and fundamentally related datasets - A Master's degree or CFA/FRM/CA qualification - Regulatory qualifications such as NISM XXI-A, Dealers Module - Proactive self-starter with the ability to work independently Desirable skills and qualifications include: - Excellent interpersonal and communication skills - Proficiency in Excel and PowerPoint - Team player with an entrepreneurial spirit and collegiate approach - Ability to embrace challenges and adapt to evolving environments - Quick assimilation of new information and its application as needed As an AVP, Junior Portfolio Manager, your main purpose will be to generate returns, manage risk, and ensure the financial stability and long-term success of the portfolios. Your accountabilities will involve allocating and monitoring securities, executing research and analysis, communicating investment philosophy, monitoring performance against benchmarks, implementing risk management strategies, conducting simulations, monitoring economic data, researching emerging asset classes, and managing external stakeholders. In your role as an Assistant Vice President, you are expected to advise, influence decision-making, collaborate with other functions/business divisions, lead a team, set objectives, coach employees, and ensure operational effectiveness. Your leadership behaviours should align with the LEAD framework: Listen and be authentic, Energize and inspire, Align across the enterprise, and Develop others. You will also collaborate with other areas, engage in complex data analysis, communicate complex information, and influence stakeholders to achieve outcomes. All colleagues are expected to embody the Barclays Values of Respect, Integrity, Service, Excellence, and Stewardship. Additionally, they are encouraged to demonstrate the Barclays Mindset of Empower, Challenge, and Drive, which serves as the operating manual for behavior within the organization.,

The key responsibilities for this role include delivering high-quality online/offline sessions on Fundamental Analysis, creating easy-to-understand learning material such as slides, case studies, and examples, guiding students through practical applications and real-world case studies, mentoring students during and after classes by answering queries and clarifying doubts, staying updated on market trends, news, and financial analysis techniques, as well as contributing to building an engaged and thriving learning community. To excel in this position, you must possess a NISM Certification, demonstrate strong hands-on knowledge of Fundamental Analysis, have at least 5 years of experience in teaching/mentoring (preferred, not mandatory), exhibit excellent communication and presentation skills, showcase a passion for educating and inspiring others, and demonstrate the ability to simplify complex concepts for beginners. Joining our team means becoming a part of a young, dynamic team with a transparent culture in a SEBI-registered company with an industry-leading reputation.,

As an Investment Research Intern specializing in Financial Strategy & Analysis, you will be an integral part of our Strategic Finance team. Your primary role will involve conducting thorough company research to evaluate business models and market positions. By assisting in identifying investment opportunities through in-depth financial data analysis and market research, you will contribute to the high-impact financial decision-making process. Your responsibilities will also include performing fundamental and technical analysis using key indicators such as RSI, MACD, and moving averages. You will be expected to track and evaluate cash flow patterns, budgeting, and internal financial health while maintaining internal reports, dashboards, and trackers related to investments and finance. To excel in this role, you should possess a strong interest in financial research, investing, and strategy. Proficiency in analyzing financial statements (P&L, Balance Sheet, Cash Flow) and advanced skills in MS Excel and Google Sheets are essential. Additionally, a basic understanding of technical indicators and their application is required. Candidates currently pursuing or recently completing a Bachelors or Masters in Finance, Commerce, Economics, or Business are encouraged to apply. Bonus skills include experience with platforms like TradingView, Screener, TickerTape, or ChartIQ, exposure to stock market simulations or investment clubs, and familiarity with financial modeling and valuation techniques. Our organization values Smart Tech and embraces innovation. We believe in the power of collaboration and strive for excellence through mentorship and trust. Leading with empathy and respect, we tackle challenges with determination and communicate openly and consistently. Ownership, adaptability, and continuous learning are key traits we look for in our team members. Expectations for this position include working 46 hours per week, with 8 hours per day, for a period of 36 months. There is potential for full-time conversion based on performance, with a permanent work from home setup if expectations are met. Equipment requirements include a dual monitor setup, minimum 8GB RAM, and 50 Mbps internet speed. Learning resources and career growth opportunities are provided to support your development within the organization. Join us for a unique experience where you will collaborate with global brands, work with industry leaders, and enjoy an empowered environment focused on self-ownership and growth. Benefit from cutting-edge tools and technologies, a clear career advancement roadmap, and a friendly, inclusive culture that values communication and teamwork. This is a full-time position with a day shift schedule and opportunities for personal and professional advancement in the field of Strategic Finance and Investment Analysis.,

As a prospective candidate for the role with Futures First in Jaipur, India, you will have the unique opportunity to work in one of the world's most stimulating, liquid, and well-developed derivatives markets. This position offers an exciting challenge and serves as an excellent chance for bright, analytical, and highly motivated graduates to become part of a vibrant business and actively engage in today's dynamic world markets. Futures First is dedicated to providing its employees with the best technology, training, and continuing education opportunities. This includes comprehensive training on financial markets and products, risk management, soft skills development, and personalized mentoring aimed at enhancing psychological and endurance skills. In this role, you will be involved in dealing with the most exotic financial derivatives and futures markets. You will receive training to build a strong understanding of market structures across various asset classes. Your responsibilities will include identifying, researching, and developing new strategies and ideas. Additionally, you will analyze and assimilate market news, information, and data to gauge market sentiments, utilizing technical and fundamental analysis to make informed decisions. To be considered for this position, you are expected to have a strong academic background with a degree in Commerce, Finance, Economics, Mathematics, Statistics, or Engineering. While work experience is not mandatory, experienced candidates should possess a good understanding of futures markets and a proven track record. The ideal candidate for this role should be numerate and proficient in math, a quick thinker especially under high-pressure situations, competitive, sharp with deep intelligence, hardworking, passionate, and driven to succeed. You should perform exceptionally well under pressure, maintain the capacity for dispassionate learning in real-time, and demonstrate strength of character encompassing integrity, initiative, judgment, commitment, emotional stability, persistence, and resilience. Please note that this recruitment drive is specifically for candidates who have completed their education by June 2025 or earlier. The expected date of joining for successful candidates is July 2025. The location for this position is in Jaipur, Rajasthan. Candidates who have participated in Futures First's recruitment process within the last year are not eligible to apply for this opportunity.,

As an Equity Derivatives Trader at Rahane Financial Services, located in Sector 96, Noida, you will play a crucial role in developing and executing trading strategies in equity and index derivatives (Futures & Options). Your responsibilities will include actively trading in equity and index derivatives with precision and compliance, developing and implementing trading strategies based on market analysis and quantitative models, monitoring trading positions and portfolios to optimize returns, and analyzing market trends, financial news, and economic data to support trading decisions. You will work in a fast-paced, high-performance trading environment where you will collaborate with internal teams, research analysts, and fellow traders to enhance performance. To excel in this role, you must have a minimum of 1 year of experience in equity derivatives trading, preferably in a proprietary trading environment. A Bachelor's degree in Finance, Economics, Mathematics, or a related field is mandatory. Additionally, a background in Computer Science/Engineering combined with finance is a strong advantage. You should hold a NISM Series VIII certification, and having a CFA, FRM, or MBA is preferred. You must possess a strong understanding of the Indian derivatives market and F&O strategies, as well as hands-on experience with Greek software, NEST, or U Trade. Proficiency in MS Excel and other MS Office tools is essential, along with hands-on experience in High-Frequency Trading (HFT) and Algo trading and strategy development. You should be skilled in risk management and quantitative analysis, with a strong decision-making ability under pressure. Rahane Financial Services offers a competitive salary package, annual performance-based bonus, and strong opportunities for learning and career growth in a supportive, fast-paced, and growth-oriented environment. If you meet the qualifications and are interested in this exciting opportunity, please send your resume to hr@rahanefinserv.com or contact us at 9289989178 for more information.,

As a member of the ARMG team at our Mumbai office, you will be responsible for executing commodity trades on MCX and NCDEX platforms on behalf of our clients. Your role will involve providing live market updates, trade calls, and real-time risk management to clients. Additionally, you will advise HNIs, retail, and institutional clients on trading strategies based on market trends, technical & fundamental analysis. It will be your responsibility to ensure regulatory compliance (SEBI/Exchange) in all trades and client interactions. Your duties will also include maintaining and expanding the client base through relationship management and trade support. You will collaborate with the research team to disseminate actionable trading ideas and reports. Monitoring client positions, ensuring margin calls are met, and assisting in square-off decisions when necessary will be crucial aspects of your role. You will be expected to stay informed about market movements and provide clients with timely information and advice. Handling client queries, maintaining high levels of customer satisfaction, and closely monitoring commodity-specific trends (e.g., bullion, base metals, energy, agri) will be part of your daily tasks. It is essential to ensure compliance with SEBI, MCX, NCDEX, and internal guidelines at all times. If you have a post-graduation qualification, more than 3 years of experience, and are between 25-35 years of age, we invite you to join our dynamic team and contribute to our clients" success.,

You are an experienced Senior Research Analyst responsible for leading and conducting high-quality equity market research. Your role involves deep analysis of listed companies, tracking market trends and economic data to generate research reports, and updating financial models and valuations. You will collaborate with various teams to provide investment recommendations and support decision-making. As a candidate, you should possess a Bachelor's or Master's degree in Finance, Economics, or related field with at least 4 years of equity research experience. Strong financial analysis skills, proficiency in tools like Bloomberg and MS Excel, and excellent communication abilities are essential for this role. Your ability to work under pressure and manage multiple projects will be crucial in this position.,

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 short-term trading opportunities and long-term investment opportunities. Stay updated on global and domestic market trends, regulatory changes, and economic developments. Strategy Development & Backtesting Research, design, and develop systematic trading strategies across equities, futures, and options. Backtest strategies rigorously using historical and real-time data to evaluate profitability, risk, and robustness. Continuously improve stock ranking frameworks and optimize portfolio allocation models. Implement and refine risk management frameworks for trading and investment portfolios. Performance & Risk Evaluation Analyze and monitor the performance of deployed strategies against benchmarks. Optimize asset allocation through quantitative models. Provide regular performance reports, insights, and risk assessments to stakeholders. Preferred candidate profile Education Bachelors degree or higher in Finance, Economics, Mathematics, Statistics, or related fields. Experience Minimum 1 year in equity research, analysis, and/or trading. Technical Skills Strong proficiency in technical analysis tools and indicators. Hands-on experience in backtesting and strategy optimization for equities, futures, and options. Knowledge of fundamental valuation methods (DCF, comparables, sector analysis, etc.). Familiarity with options pricing models and derivative strategies (Greeks, hedging, spreads, etc.). Proficiency in Python, R, MATLAB, or similar languages for quantitative analysis and backtesting. (Additional Advantage) Experience with data visualization and reporting tools (Excel, Power BI, Tableau). (Additional Advantage) Additional Skills Strong understanding of risk management frameworks and portfolio optimization. Knowledge of regulatory and compliance requirements related to trading and research. Excellent communication, presentation, and documentation skills. Ability to work independently, as well as in cross-functional teams. Problem-solving mindset with an eye for innovation and process improvement. Why Join Us? Be part of a fast-scaling fintech platform with thousands of active users. Work on meaningful features that directly impact investor success. Flexible work culture with high ownership. Opportunity to collaborate with a passionate team of product managers, data scientists, and engineers.

The Research Analyst would be required to perform extensive research on the supply-demand-price of select commodities on a global basis and build several forecast models based on the collected information. Required Candidate profile Expert level of skills in fundamental analysis and strong ability to take a call on the market for short term to long term periods. Ability to build any indicators, forecasting models

• Develop investment process documents, implement approved policies & Monitor • Financial market knowledge & exp. in products, Equity/Debt/Mutual fund/AIF/PMS • Understand Derivatives & Fundamental Analysis • Provide status report to Management Required Candidate profile • Interact with institution/vendors for update on investment opportunity • Analyze investment portfolio in different segment & report to management • Work on Risk management policies with reporting

As a Senior Research Analyst at Finavenue Growth Fund located in Lower Parel, Mumbai, you will play a crucial role in the fund's investment process. Working in a high-caliber team, you will be responsible for conducting comprehensive research for both prospective and existing investments. Your dedication to analytical rigor, profound market understanding, and ability to identify unique value propositions in under-researched market sectors will be pivotal in contributing to the fund's success and strategic direction. Your responsibilities will include performing fundamental analysis on various companies, particularly focusing on small-cap and low-coverage firms. You will be expected to formulate strong investment theses backed by data, develop complex financial models and valuation frameworks, lead due diligence efforts including on-site visits and engagement with corporate management, and provide continuous research and analytical support for monitoring portfolio company performance. To excel in this role, you should possess a minimum of 6-7 years of experience as a Research Analyst in a buy-side or top-tier sell-side institution. Your expertise should demonstrate proficiency in analyzing smaller, less-followed companies, a proven track record of generating successful investment ideas, and experience in a specialized sector will be advantageous. Additionally, you should hold an MBA or equivalent qualification in finance from a reputed institution, and certifications like CA, CFA, FRM, or NISM are preferred. If you are ready to contribute to a premier fund in the small-cap and SME listed space, and have a passion for generating alpha-accretive ideas and supporting successful investment outcomes, we encourage you to apply for this exciting opportunity. For further inquiries or to submit your application, please contact Hiring Manager Aarya Jain at aarya.jain@finavenue.in.,

Work with team of onshore analysts to cover Lev Fin credit portfolio Prepare quarterly financial spreads and memos Prepare opinion based annual credit risk reports and financial spreads based on fundamental analysis for a set of assigned credits/companies The credit assessment process requires the following: Undertaking research and analysis of an entity through thorough assessment of its credit strengths and weakness and weighing its business and financial risk profile. Understanding the potential for sovereign support or parent support which would need to be factored into the credit assessments. Preparing a detailed credit assessment report and elaborately discuss the company profile and credit risk considerations. Preparing and updating detailed financial models encompassing financial analysis, capital structure analysis, calculation of key credit quality determinants and financial projections (upto 7 years). Determine and recommend ratings to the entity based on the internal rating framework and methodology. Regular interaction with client to discuss reports as well as workflow Engage with client teams proactively

Role & Responsibilities: We provide structured onboarding training after joining to equip you with the skills required for success in this role. Learn and apply investment strategies across different markets. Understand market trends and data to support investment decisions. Manage resources effectively to achieve growth and stability. Work with senior team members on portfolio planning and execution. Share progress and performance updates with the management team. Preferred Candidate Profile: Professionals from any industry or background who want to explore a career in investment management. Good analytical thinking, decision-making skills, and a growth mindset. Past exposure to trading/investments is an advantage but not essential. We welcome motivated learners. Open to learning new skills during onboarding and working in a performance-based role. You don't need prior hedge fund experience. Competitive salary + incentives based on performance. Final compensation will include a fixed component plus performance-based incentives.