Fundamental Analyst

Position Overview

Fundamental Analyst

Key Responsibilities

Sector & Stock Analysis

• Identify and analyze the top emerging sectors and stocks expected to perform well over the next 2–3 years.
• Evaluate company fundamentals, valuations, and growth prospects to recommend investment opportunities.

Brokerage & Market Reports

• Track and review brokerage reports, market research, and company-specific analyses.
• Prepare concise internal reports summarizing key insights and actionable recommendations.

Market Activity Tracking

• Monitor block deals during market hours and track fund buying activity post-market.
• Assess the impact of institutional flows on stock performance.

Global & Macro Events

• Track major global equity market events and analyze their implications for domestic markets and related asset classes.
• Provide timely insights on macroeconomic and geopolitical developments.

Equity Research & Financial Modelling

• Independently build detailed financial models for companies.
• Prepare comprehensive equity research reports including valuation, forecasts, and investment theses.

News & Policy Monitoring

• Stay updated on Cabinet decisions, political developments, and company-specific news.
• Track movements in benchmark indices and relevant stocks based on news flow.

Valuation Identification

• Continuously identify stocks trading at attractive valuations and recommend investment opportunities.

Desired Skills & Qualifications

• Strong background in fundamental equity research and financial modeling.
• Proficiency in analysing brokerage reports, market data, and global events.
• Excellent knowledge of valuation techniques (DCF, relative valuation, multiples).
• Ability to work independently and produce detailed equity research reports.
• Strong analytical, communication, and report-writing skills.
• Bachelor’s/Master’s degree in Finance, Economics, or related fields.
• 3–5 years of relevant experience in equity research, investment analysis, or related roles.