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Equity Research Analyst Cash & F&O Blue Square Infrastructure LLP

3.0 - 7.0 years

4 - 6 Lacs

noida

Work from Office

What Youll Do Conduct comprehensive fundamental research on companies and sectors; track earnings, guidance, regulatory and macro developments. Build, maintain, and audit 3statement models; perform valuation using DCF, trading and transaction comps, and scenario/sensitivity analysis. Apply LLM workflows to summaries transcripts/filings, extract KPIs, compare guidance, and draft research notes for faster iteration. Develop clear investment theses with catalysts, downside risks, and valuation views tailored to Indian markets. Collaborate with portfolio managers on position sizing, risk limits, and ongoing monitoring of holdings. Use F&O knowledge to propose hedging overlays (e.g., protective p...

Posted 3 weeks ago

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