Equity Research Analyst

Findoc Investmart Private Limited; Mumbai; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Findoc Investmart Private Limited is seeking an analytical Equity Research Analyst with 2–5 years of buy-side experience focused on the Indian equity markets. You will conduct in-depth company and sector analysis, perform financial modelling and valuation, and monitor market developments to support investment decisions.

You will deliver high-quality research reports and actionable insights, collaborating with the investment team on portfolio reviews, stock selection, and market opportunities.

Qualifications

• 2–5 years of relevant equity research experience (buy-side preferred).
• Bachelor's degree in Finance, Economics, Accounting, or related field; MBA in Finance desirable.
• Strong understanding of Indian equity markets, fundamental analysis, and sector trends.
• Proficiency in financial modelling, financial statement analysis, and valuation.
• Excellent written and verbal communication; ability to present complex ideas clearly.

Responsibilities

• Company & Sector Research: conduct in-depth fundamental research on Indian companies, sectors, and industries.
• Financial Analysis & Valuation: perform financial modelling, statements analysis, and relative valuation.
• Market & Industry Monitoring: track earnings, macro indicators, and industry trends; identify opportunities and risks.
• Research Reports & Investment Insights: prepare reports, updates, earnings analyses, and investment notes.
• Portfolio & Investment Strategy Support: assist with portfolio reviews, stock selection, and strategy discussions.

Skills

Equity research

Financial modelling

Valuation

Analytical skills

Communication skills

AI tools

Education

Bachelor's degree in Finance/Economics/Accounting

MBA in Finance (desirable)

Tools

Microsoft Excel

AI-powered research tools

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.