Equity Research Analyst

Findoc Investmart; Mumbai; Presencial; INR 900.000 - 1.500.000; Jornada completa

Descripción de la vacante

Findoc Investmart is seeking an analytical Equity Research Analyst with 2–5 years of experience in buy-side equity research focused on the Indian markets. You will conduct in-depth company and sector analyses, build financial models and perform valuations to identify attractive opportunities.

You will deliver high-quality research reports, earnings insights and data-driven recommendations to support investment decisions and portfolio discussions.

Formación

• 2–5 years of relevant equity research experience, preferably buy-side.
• Bachelor’s in Finance, Economics, Accountancy or related field; MBA in Finance desirable.
• Strong understanding of Indian equity markets, fundamental research and sector trends.
• Proficiency in financial modelling, financial statement analysis and valuation methods.
• Familiarity with AI-powered research tools and strong communication skills.

Responsabilidades

• Conduct in-depth company, sector and industry research within Indian equity markets.
• Perform financial statement analysis, modelling and valuation (relative valuation and comps).
• Monitor market developments, earnings, macro indicators and industry trends.
• Prepare research reports, earnings analysis and investment notes with actionable insights.
• Support portfolio reviews and stock selection discussions with the investment team.

Conocimientos

Analytical skills

Financial modelling

Valuation

Communication skills

AI research tools

Educación

Bachelor's degree in Finance, Economics, Accountancy

MBA in Finance desirable

Herramientas

Microsoft Excel

Descripción del empleo

Job Summary

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.

Responsibilities

• 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.
• Financial Analysis Valuation: Perform financial statement analysis, financial modelling, and valuation using appropriate methodologies, including relative valuation and comparable company analysis.
• Market Industry Monitoring: Track corporate announcements, quarterly earnings, company developments, macroeconomic indicators, and industry trends to identify potential investment opportunities and risks.
• Research Reports Investment Insights: Prepare comprehensive research reports, company updates, earnings analysis, and investment notes with actionable insights to support investment decisions.
• 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: Bachelors 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.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.