170 Fundamental Analysis Jobs - Page 4

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...

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...

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...

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 formul...

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 c...

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/inv...

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/inv...

Key Responsibilities Conduct in-depth analysis of commodity markets (energy, metals, agri, etc.). Monitor domestic and global commodity prices , supply-demand dynamics, and policy developments. Generate daily, weekly, and monthly commodity research reports with actionable recommendations. Develop and maintain commodity models, databases, and price forecasts . Provide research support to trading/advisory desks and assist in client interactions. Stay updated with macroeconomic indicators, global events, and regulatory changes impacting commodity markets. Required Skills & Competencies Strong knowledge of commodity markets, trading, and fundamental/technical analysis . Proficiency in MS Excel, ...

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 - salonidevi.vishwakarma@kotak.com also share your updated resume on 7...

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 c...

In this role, You would be responsible to provide high-quality institutional equity research coverage and support for sell side

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...

You have good experience in credit monitoring, financial modeling, and credit risk assessment memos. Your responsibilities will include preparing opinion-based credit reports and financial models based on fundamental analysis for a set of assigned credits/companies. The credit assessment process will require you to undertake research and analysis of an entity by thoroughly assessing its credit strengths and weaknesses, weighing its business and financial risk profile, and understanding the potential for sovereign or parent support that should be factored into the credit assessments. You will be responsible for preparing a detailed credit assessment report that elaborately discusses the compa...

As a Trader at GMIndia Pvt Ltd, you will play a crucial role in optimizing revenue generation across various financial markets, including traditional finance, DeFi, forex, equities, commodities, and cryptocurrencies. Your expertise in market trends, algorithmic trading, risk management, and liquidity strategies will be instrumental in driving revenue growth and enhancing trading strategies in both centralized and decentralized environments. Your key responsibilities will include executing trading strategies across multiple markets to generate consistent profits, developing and implementing algorithmic and discretionary trading strategies using AI and quantitative models, monitoring market mo...

You should have good experience in credit monitoring, financial modeling, and credit risk assessment memos. You will be responsible for preparing opinion-based credit reports and financial models based on fundamental analysis for a set of assigned credits/companies. In the credit assessment process, you will need to undertake research and analysis of an entity by thoroughly assessing its credit strengths and weaknesses while weighing its business and financial risk profile. It is essential to understand the potential for sovereign support or parent support, which must be factored into the credit assessments. Your duties will include preparing a detailed credit assessment report and elaborate...

As a FX Trader, your primary responsibility will involve analyzing currency market trends, identifying potential trading opportunities, preparing reports, and providing recommendations to clients or the trading team. Additionally, you will be tasked with developing and implementing trading strategies, all while ensuring strict adherence to the risk management process. Your key responsibilities will include executing FX trades based on requirements, managing post-trade execution processes such as voucher management and ledger updating, updating FX rates for all currency partners, monitoring and managing FX margins across all currency partners, formulating strategies to enhance FX margins, sta...

As a Forex Mentor at Carlton Edu, your primary responsibility will be to guide and support aspiring traders in understanding the intricacies of global currency markets. You will play a crucial role in mentoring beginner- to intermediate-level traders through online webinars, one-on-one sessions, and group discussions. Your fluency in Malayalam, English, and Hindi will be essential in simplifying complex trading concepts for the students, with proficiency in Kannada being an added advantage. In this role, you will be expected to share trading strategy insights, teach risk management techniques, and offer guidance on market analysis. Additionally, you will be responsible for developing structu...

As an Equity Research Analyst at StockEdge, you will be responsible for analyzing individual stocks, upcoming IPOs, sectoral trends, and earnings calls to provide valuable insights and investment recommendations. Your role will involve conducting fundamental analysis, preparing detailed reports, and staying updated on market trends to support informed decision-making. You will be expected to excel in fundamental analysis techniques such as financial statement evaluation, ratio analysis, and valuation methods. Proficiency in Microsoft Office tools like Excel for data analysis, PowerPoint for creating presentations, and Word for report writing is essential for this role. Additionally, strong c...

The ideal candidate for this position should have a minimum of 1-3 years of experience in equity/derivatives trading or research. We are seeking individuals with strong conviction and backed by thorough research, capable of generating stock and options trade ideas in the short-to-medium term for DailyTrades.in. Your main responsibilities will include identifying alpha-generating opportunities, formulating clear entry/exit strategies, and monitoring the outcomes of trades. Your key responsibilities will involve scanning the markets daily to pinpoint high-probability trades in equities and derivatives, creating trade ideas with detailed entry ranges, target prices, time horizons (typically 1-3...

As an Equity Research Analyst at our company, you will be responsible for preparing research reports and presentations on Indian companies under coverage, including providing recommendations. Your key tasks will involve developing financial models, conducting cash flow analysis, creating transaction pitches, teasers, and investor presentations. In addition, you will be required to write articles and content related to Economy, Finance, Equity Markets, and Investor behavior. You will also analyze the annual reports of listed companies, participate in management conference calls, handle customer queries regarding stock recommendations, and manage content creation and posting on Fynocrats socia...

The ideal candidate for this position should have 2 to 3 years of experience as a Financial Analyst in an Asset Management company, specializing in stock analysis, fundamental and technical analysis, as well as stock selection methodology. It is important that the candidate is proficient in using various stock screeners such as Stock Edge, Screener.in, Trendlyne, and others. There is no salary constraint for the right candidate, and the maximum experience required is 3 years. The candidate should be available to join immediately. The location for this position is Ahmedabad.,

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 - salonidevi.vishwakarma@kotak.com also share your updated resume on 7...

As a Trainee in International Markets at Futures First in Bengaluru, India, you will have a unique opportunity to immerse yourself in the world's most stimulating, liquid, and well-developed derivatives markets. This role is tailored for bright, analytical, and highly motivated graduates who are eager to contribute to a vibrant business and directly engage with today's dynamic world markets. At Futures First, we prioritize your growth and development by offering top-notch technology, comprehensive training, and continuous education. You will receive training on financial markets and products, risk management, soft skills enhancement, and personalized mentoring to cultivate the necessary psyc...