Senior Equity Research Analyst – Buyside – Banking/Financial Services Break into bfsi

The Corporate Institute; Mumbai; In loco; INR 4.000.000 - 7.000.000; Tempo pieno

Descrizione del lavoro

The Corporate Institute in Mumbai seeks a Senior Buyside Equity Research Analyst to own the research lifecycle for investments, delivering rigorous analysis and actionable ideas. You will work in a lean team to uncover value in under-researched sectors and contribute to portfolio decisions.

Required 5–7 years of experience in buy-side or top-tier sell-side analysis, MBA in finance, and CFA/CA/NISM preferred. The role is based in Mumbai with on-site duties and deep engagement with management.

Competenze

• 5–7 years of experience as a Research Analyst in buy-side or top-tier sell-side

Mansioni

• Conduct in-depth fundamental and qualitative analysis on companies with a focus on small-cap and low-coverage firms.
• Formulate data-backed investment theses identifying drivers of value and risks.
• Build financial models and valuation frameworks to support investment decisions.
• Lead due diligence including on-site visits and engagement with management.
• Provide ongoing research support for monitoring portfolio company performance.

Conoscenze

Financial analysis

Financial modeling

Small-cap research

Investment theses

Alpha generation

Formazione

MBA or equivalent in finance

Certifications: CA / CFA / FRM / NISM preferred

Descrizione del lavoro

Job Title: Senior Buyside Equity Research Analyst

The Role:

The Senior Research Analyst role is integral to the fund’s investment process. The successful candidate will operate within a lean, high-caliber team, taking ownership of the entire research lifecycle for prospective and existing investments. This position requires a commitment to analytical rigor, a deep understanding of market dynamics, and the capacity to uncover unique value propositions in under-researched sectors of the market. The role offers a direct pathway to contribute to the fund’s performance and strategic direction.

Responsibilities:

• Fundamental Analysis: Conduct in-depth financial and qualitative analysis on a range of companies, with a specialized focus on small-cap and low-coverage firms.
• Thesis Formulation: Formulate robust, data-backed investment theses, identifying key drivers of value and potential risks.
• Valuation & Modeling: Build sophisticated financial models and valuation frameworks to support investment decisions.
• Due Diligence: Lead comprehensive due diligence efforts, including on-site visits and direct engagement with corporate management.
• Portfolio Management Support: Provide ongoing research and analytical support for monitoring portfolio company performance.

Candidate Profile:

Experience:

• A minimum of 5 – 7 years of professional experience as a Research Analyst within a buy-side or top-tier sell-side institution.

Expertise:

• Demonstrated proficiency in analyzing smaller, less-followed companies.
• A proven track record of generating alpha-accretive ideas and contributing to successful investment outcomes.
• Experience in a specialized sector is advantageous.

Qualifications:

• Education: MBA or equivalent qualification in finance from a reputed institution.
• Certifications: CA / CFA / FRM / NISM is preferred.