169 Fundamental Analysis Jobs - Page 3

Role Overview: As an Equity Research Analyst at our growing team in Noida, you will utilize your expertise in fundamental and technical analysis to analyze market trends, evaluate stocks, and provide actionable insights to support investment strategies. Your responsibilities will involve conducting fundamental analysis of companies, performing technical analysis on stocks, analyzing industry trends, and preparing comprehensive equity research reports with recommendations for buy/sell/hold decisions. Collaboration with portfolio managers and staying updated on global financial markets will be crucial aspects of your role. Key Responsibilities: - Conduct fundamental analysis of companies by ev...

Fundamental Equity research professional with 7+ yrs across mid/large-cap sectors, Indian Markets & Institutional equities. Industry analysis, financial modeling, forensic deep dives, enabling investment decision through proactive research & insights Required Candidate profile Fundamental Equity research professional with 7+ yrs across mid/large-cap sectors, Indian Markets & Institutional equities. catering to IT & Capital goods & Defence sectors.

About the Job: 1. Oversee and edit financial news articles, and reports to ensure accuracy, clarity, and compliance 2. Work closely with financial analysts to develop compelling and insightful financial content 3. Monitor stock market trends, and economic events to guide news coverage 4. Ensure content is fact-checked, well-researched, and aligned with industry standards 5. Manage deadlines and ensure the timely publication of financial news and reports 6. Collaborate with the social media team to enhance financial news storytelling through digital formats Note : This job includes a probation period of three (3) months and is based on a one (1) year contract.

As a Stock Market Trader based in Noida, you play a crucial role in the investment team by executing equity and derivative trades, managing risk, analyzing market trends, and supporting investment strategies. Your primary responsibility is to maximize returns for both clients and the company through disciplined decision-making and in-depth knowledge of financial markets. - Execute buy and sell orders for a variety of securities on different exchanges. - Monitor financial markets and indicators to identify trading opportunities. - Conduct technical and fundamental analysis to inform trade decisions. - Collaborate with research analysts and portfolio managers to align trading strategies with i...

Delivering sessions on Advanced Technical & Fundamental Analysis Teaching Futures, Options, and Derivatives Strategies Mentoring students on Risk Management & Trading Psychology Designing structured Curriculum & Training Plans

As a Credit Analyst, your role involves working closely with a team of onshore analysts to cover credit portfolios of corporates in UAE, GCC, and international markets. Your responsibilities include: - Preparing opinion-based credit reports and financial models using fundamental analysis for a set of assigned credits/companies. - Conducting thorough research and analysis of entities to assess their credit strengths and weaknesses, evaluating 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 financia...

Department : Digital Business unit Grade : E1/E2 Assistant Manager/Deputy Manger Job Role : (VRM) Working Days : Mon to Fri (NISM VIII) Mandatory Roles & Responsibilities : Managing of 100 to 1500 customers per dealer. To achieve healthy revenues without compromising on clients profitability. Should focus on overall portfolio growth, client activity ratio and quality of information delivered. Propose investment options based on customer needs by assessing their risk appetite. Support the client decision making with use of technology enabled tools Develop Knowledge of market news, financial trends and current affairs. Mail - kap.divya@kotak.com also share your updated resume on 9326261828

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 rep...

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 ...

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 an...

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. ...

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 analysi...

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 su...

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...

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 ...

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 ...

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 analysi...

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 te...

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 wh...

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 mentor...

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 t...

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 te...