Junior Research Analyst

Alpha Alternatives; Mumbai; On-site; INR 900,000 - 1,200,000; Full time

Job summary

Alpha Alternatives in Mumbai is seeking an Equity Research Analyst to conduct company-level fundamental research across sectors, analyze financial statements, and track industry trends.

You will review annual reports, earnings transcripts, investor presentations, and macroeconomic developments, build financial models, and communicate insights through clear reports. Strong analytical, quantitative, and writing skills are essential, with proficiency in Excel and PowerPoint.

Qualifications

• Bachelor’s or master’s in finance, economics, commerce, business, engineering, or related field.
• Strong understanding of financial statements and capital markets.
• Knowledge of financial modeling and valuation techniques.
• Proficiency in Excel and PowerPoint.
• Strong analytical, quantitative, and problem-solving skills.
• Excellent communication and report-writing abilities.

Responsibilities

• Equity & Industry Research
• Conduct company-level fundamental research across sectors
• Analyze annual reports, earnings transcripts, investor presentations, and industry publications
• Understand business models, value chains, competitive positioning, and market structures
• Track sector trends, emerging themes, and macroeconomic developments

Skills

Financial analysis

Financial modeling

Valuation techniques

Excel & PowerPoint

Analytical thinking

Communication & report-writing

Education

Bachelor’s/Master in Finance or related field

Tools

Excel

PowerPoint

Job description

Key Responsibilities

• Equity & Industry Research
• Conduct company-level fundamental research across sectors
• Analyze annual reports, earnings transcripts, investor presentations, and industry publications
• Understand business models, value chains, competitive positioning, and market structures
• Track sector trends, emerging themes, and macroeconomic developments

Required Skills and Qualifications

• Bachelor’s/master’s in finance, Economics, Commerce, Business, Engineering, or related field
• Strong understanding of financial statements and capital markets
• Knowledge of financial modeling and valuation techniques
• Proficiency in Excel and PowerPoint
• Strong analytical, quantitative, and problem‑solving skills
• Excellent communication and report‑writing abilities