Senior Equity Research Analyst

3 - 5 years

0 Lacs

Posted:3 days ago| Platform: Linkedin logo

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Job Type

Full Time

Job Description

Job Title: Senior Equity Research Analyst


Location:

Company:


Position Overview

Equity Research Analyst

Co-Founder & Chief Global Strategist, Mr. Amit Goel


Key Responsibilities

1. Equity Research & Analysis

  • Conduct

    in-depth fundamental research

    on public companies, sectors, and themes across global and domestic markets.
  • Build and maintain

    comprehensive financial models

    — P&L, balance sheet, cash flow, and relative valuation models.
  • Evaluate business fundamentals, management quality, and competitive positioning to generate investment ideas.
  • Prepare detailed

    investment notes, thematic reports, and presentations

    for internal and client discussions.

  • 2. Market & Sector Tracking

    • Track

      macroeconomic indicators, sectoral developments, and earnings trends

      to identify actionable insights.
    • Maintain coverage lists and monitor quarterly results, management commentary, and sector performance.
    • Integrate global and domestic macro developments into stock-level investment rationales.


    3. Portfolio Support & Execution Insight

    • Collaborate with portfolio managers and strategists to support stock selection and asset allocation decisions.
    • Contribute to the firm’s

      multi-asset research discussions

      and assist in performance attribution analysis.
    • Support the investment desk with

      timely market intelligence

      and execution alignment.


    4. Research Communication

    • Prepare

      professional-quality reports

      summarizing findings and recommendations.
    • Communicate clearly with internal stakeholders, ensuring investment theses are backed by solid quantitative and qualitative analysis.
    • Present insights in research meetings and client strategy sessions.


    Candidate Profile

    Education:

    • Bachelor’s degree in Finance, Economics, or Commerce (mandatory)
    • MBA in Finance, CFA (Level II/III)

      preferred


    Experience:

    • ~3 years of relevant experience

      in

      equity research, investment analysis, or capital markets

      .
    • Demonstrated experience in

      fundamental equity research

      .
    • Prior experience in a

      PMS, AIF, or institutional buy-side/sell-side environment

      is preferred.


    Skills Required:

    • Strong grasp of

      financial statements, valuation methods, and earnings modeling

      .
    • Excellent analytical, writing, and presentation skills.
    • Advanced Excel

      and familiarity with Bloomberg / Refinitiv / Capital IQ.
    • Deep interest in global macroeconomics and its impact on equities.
    • Highly detail-oriented with strong intellectual curiosity and the ability to work independently.


    Why Join Pace 360

    global macro, multi-asset perspective

    This role offers:

    • Direct mentorship

      under the firm’s leadership and senior strategists.
    • Exposure to

      cross-asset and global investment strategies

      .
    • A chance to shape research ideas that directly influence portfolio decisions.
    • A collaborative, fast-paced, and intellectually challenging environment.


    What’s on Offer

    • Work alongside some of India’s most respected capital market professionals.
    • High learning curve with mentorship from

      Mr. Amit Goel

      , Co-Founder & Chief Global Strategist.
    • Opportunity to contribute to Pace 360’s flagship PMS & AIF strategies recognized among India’s top performers.


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