Research Analyst - US Equity

ABANS GROUP; Mumbai; On-site; INR 1,200,000 - 3,500,000; Full time

Job summary

ABANS GROUP is seeking an experienced US Equity Research Analyst to conduct in-depth fundamental research on US-listed companies and sectors from Mumbai. You will build financial models, forecast earnings, and deliver investment ideas to support trading decisions.

Ideal candidates have 3–8 years in equity research, strong knowledge of US markets, and proficiency with Bloomberg/Refinitiv/FactSet. MBA/PGDM in Finance or CFA preferred.

Qualifications

• MBA/PGDM in Finance or related field is required or preferred.
• Hands-on experience in equity research for US-listed equities is a must.
• Strong financial modelling, valuation, and earnings forecast abilities.
• Must be able to independently build investment theses and stock ideas.

Responsibilities

• Conduct fundamental research on US-listed companies and sectors.
• Develop and maintain financial models and valuation frameworks.
• Monitor US markets and macro developments affecting investments.
• Generate actionable stock ideas and publish research reports.
• Collaborate with Research Head, trading desks, and investment teams.
• Assess risks and prepare initiation reports and updates.

Skills

Equity Research

Financial Modelling

Fundamental Analysis

Stock Pitching

Presentations

Education

MBA/PGDM Finance

CFA/CA preferred

Tools

Bloomberg

Refinitiv

FactSet

Capital IQ

Job description

Department: Research

Experience: 3–8 Years

Industry: Capital Markets / Equity Research / Investment Banking / Asset Management

Role Overview

We are seeking an experienced US Equity Research Analyst to conduct in-depth fundamental research and analysis of US-listed companies and sectors. The role involves identifying investment opportunities, developing financial models, analysing market trends, and delivering actionable research insights to support investment and trading decisions.

Key Responsibilities

• Equity Research: Conduct fundamental research on US-listed companies, sectors, and industries to identify investment opportunities.
• Financial Modelling & Valuation: Develop and maintain financial models, earnings forecasts, and valuation frameworks using DCF, comparable company analysis, and other relevant methodologies.
• Market Analysis: Monitor US equity markets, macroeconomic developments, Federal Reserve policies, earnings announcements, and sector-specific trends.
• Investment Recommendations: Generate actionable investment ideas, stock recommendations, and research reports supported by detailed analysis.
• Earnings & Portfolio Tracking: Analyse quarterly earnings, company guidance, financial performance, and key business developments.
• Research Publications: Prepare company initiation reports, earnings updates, sector outlooks, and market commentaries.
• Stakeholder Collaboration: Work closely with the Research Head, trading desks, and investment teams to provide timely market insights and research support.
• Risk Assessment: Evaluate company-specific, sectoral, valuation, and macroeconomic risks associated with investment recommendations.

Desired Candidate Profile

• 3–8 years of relevant experience in equity research, preferably covering US equities or global developed markets.
• Strong understanding of US equity markets, listed companies, sector dynamics, and investment strategies.
• Hands‑on experience in financial modelling, financial statement analysis, and company valuation.
• Ability to independently research companies, build investment theses, and generate actionable stock ideas.
• Familiarity with Bloomberg, Refinitiv, FactSet, Capital IQ, or similar financial databases.
• Strong analytical, quantitative, report‑writing, and presentation skills.
• Understanding of US market regulations, corporate disclosures, and financial reporting standards.
• Willingness to work flexible hours to accommodate US market developments, earnings announcements, and business requirements.

Educational Qualifications

• MBA / PGDM in Finance, Economics, or a related discipline.
• CFA / CA or equivalent professional qualifications preferred.

Preferred Candidate Background

Professionals from equity research firms, institutional broking houses, investment banks, asset management companies, hedge funds, or global research teams with direct exposure to US-listed equities.

Key Hiring Requirement: Candidates must have hands‑on experience in fundamental equity research, financial modelling, and valuation, with the ability to independently generate well‑researched investment ideas on US-listed companies. Direct US equity coverage experience will be strongly preferred.

Required Skills

Financial Statements Financial Modelling Equity Research