Equity Research Analyst

Findoc Investmart Private; Mumbai; Presencial; INR 1.500.000 - 2.700.000; Jornada completa

Descripción de la vacante

Findoc Investmart Private Ltd is seeking an analytical Equity Research Analyst with 2–5 years of buy-side experience to contribute to in-depth company and sector analyses within the Indian equity markets. You will evaluate investment opportunities using financial modelling and valuation techniques and deliver data-driven research notes to support investment decisions.

The role requires strong financial analysis skills, proficiency in Excel, and the ability to communicate complex insights

Formación

• 2–5 years of equity research experience, buy-side preferred.
• Bachelor's degree in Finance, Economics, or related field; MBA desirable.
• Strong understanding of Indian equity markets and fundamental analysis.
• Proficient in financial modelling, Excel, and relative valuation.
• Excellent communication and analytical skills; CFA an advantage.

Responsabilidades

• Conduct in-depth company and sector research within Indian markets.
• Build financial models and valuations to identify investment opportunities.
• Monitor market news, earnings, and macro indicators for risks and opportunities.
• Prepare research reports and investment insights for the investment team.
• Support portfolio reviews and stock selection discussions.

Conocimientos

Equity Research

Financial Modelling

Valuation

Excel

Analytical Thinking

Communication Skills

Educación

Bachelor's degree in Finance/Economics

Herramientas

AI tools

MS Excel

Descripción del empleo

Findoc Investmart Private Ltd | Full time

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.