Equity Research Analyst

Findoc; Mumbai; On-site; INR 1,200,000 - 2,500,000; Full time

Job summary

Findoc is seeking an analytical Equity Research Analyst with 2–5 years of buy-side experience in the Indian equity markets. You will conduct in-depth company and sector research, build financial models, and apply valuation techniques to identify investment opportunities.

You will prepare comprehensive research reports, monitor market developments, and contribute to portfolio discussions with data-driven recommendations and clear investment views.

Qualifications

• 2–5 years of buy-side equity research experience in Indian equity markets.
• Strong fundamentals, company analysis and sector research skills.
• Proficiency in financial modelling and valuation.
• Excellent communication of complex financial concepts.

Responsibilities

• Conduct thorough company and sector research within Indian equity markets.
• Perform financial statement analysis, modelling and valuation.
• Monitor market developments and earnings announcements for opportunities and risks.
• Prepare actionable research reports and investment notes for the team.
• Support portfolio reviews and stock selection discussions.

Skills

Equity research

Financial modelling

Valuation

Python/AI tools

Data analysis

Communication

Education

Bachelor's degree in Finance/Economics

MBA in Finance (desirable)

Tools

Excel

Bloomberg

FactSet

CapitalIQ

Job description

We are looking for an analytical and detail-oriented Equity Research Analyst with 2–5 years of experience in buy-side equity research and the Indian equity markets. The role involves conducting in-depth company and sector analysis, evaluating investment opportunities through financial modelling and valuation techniques, and monitoring market developments. The ideal candidate will support investment decisions by delivering high-quality research reports, actionable insights, and data-driven recommendations.

Job Responsibilities

• 1 Company & Sector Research: Conduct in-depth fundamental research on companies, sectors, and industries within the Indian equity markets to identify investment opportunities and assess business performance.
• 2. Financial Analysis & Valuation: Perform financial statement analysis, financial modelling, and valuation using appropriate methodologies, including relative valuation and comparable company analysis.
• 3. Market & Industry Monitoring: Track corporate announcements, quarterly earnings, company developments, macroeconomic indicators, and industry trends to identify potential investment opportunities and risks.
• 4. Research Reports & Investment Insights: Prepare comprehensive research reports, company updates, earnings analysis, and investment notes with actionable insights to support investment decisions.
• 5. Portfolio & Investment Strategy Support: Collaborate with the investment team to contribute to portfolio reviews, stock selection, investment strategies, and discussions on market opportunities and risks.

Requirements

• Experience: 2–5 years of relevant experience in equity research, preferably in a buy-side investment firm or the research division of a broking or financial services organisation. Prior buy-side equity research experience is mandatory.
• Education: Bachelor's degree in Finance, Economics, Accountancy, or a related discipline. A postgraduate degree or MBA in Finance is desirable.
• Equity Market Knowledge: Strong understanding of the Indian equity markets, fundamental research, company analysis, and sectoral trends.
• Financial Modelling & Valuation: Proficiency in financial modelling, financial statement analysis, Microsoft Excel, and valuation methodologies, including relative valuation.
• Analytical Skills: Strong quantitative, analytical, and critical-thinking abilities, with the capacity to evaluate investment opportunities and assess financial risks.
• AI & Research Tools: Proficiency in AI-powered research tools and the ability to leverage technology for efficient data analysis and research.
• Communication Skills: Excellent written and verbal communication skills, with the ability to articulate complex financial concepts and investment views clearly.
• Certifications: CFA or other relevant professional certifications are an added advantage but not mandatory.