Senior Research Analyst

Sbicap Securities; Mumbai; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Sbicap Securities is seeking an analytics professional to lead a team of analysts focused on equity markets and sector research. The role emphasizes strong financial modelling, data crunching, and the use of market tools to derive insights and inform investment ideas.

The candidate will participate in results calls, prepare company reports and client decks, and track regulatory developments to assess sector impacts. Mumbai-based role with significant stakeholder interaction.

Qualifications

• Experience in leading a team of analysts.
• Ability to track multiple sectors and assess market impact.
• Strong financial modelling and valuation knowledge.
• Proficient in Excel and data analysis.
• Experience attending results calls with senior management.
• Awareness of regulatory changes affecting markets.

Responsibilities

• Incubate and oversee multiple product ideas benefiting clients and business.
• Monitor domestic and global equity markets and news impact on stocks.
• Build and update company reports, sector notes and thematic research.
• Draft reports and assist in building industry databases.
• Prepare client marketing materials and presentations.
• Interact with senior management during results calls.
• Maintain and utilize market databases and tools.

Skills

Team leadership

Sectoral understanding

Financial modelling

Excel & data crunching

Result con calls participation

Regulatory tracking

Client decks & marketing

MS Office suite

Wealth creation ideation

Tools

Bloomberg

Capitaline

AceEquity

Trendlyne

Screener

Job description

Key Responsibilities:

• Team handling experience and with pro-active approach to incubate various products which is beneficial for client as well as business
• Sectoral Understanding: Ability to track multiple sectors, Tracking of domestic equity markets and various global news/events and its impact on various stocks
• Financial modelling: Understanding of the financial models and various valuations methodology to arrive at fair value of the business basis growth outlook
• Handholding team of analysts with queries on building financial models, drafting of reports and understanding of the industry and business. Preparing company reports, sector notes and thematic research along with the team. Building and updating industry databases
• Excellent excel and data crunching skills
• Attending result concalls and interacting with senior management team
• Tracking and analysing regulatory changes and their impact on the sector
• Developing and maintaining client marketing and presentation deck
• Knowledge of database softwares such as Bloomberg, Capitaline, AceEquity, Trendlyne, Screener, etc
• Knowledge/Experience of using AI tools, NDPMS, Algo based products, SIP Products, Pair trades, Thematic Baskets etc will be an added advantage

Key Competencies:

• Excellent MS Office (Excel, PPT, Word etc) and data crunching skills (Financial Models, Valuations etc)
• Knowledge of database softwares such as Bloomberg, Capitaline, AceEquity, Trendlyne, Screener, etc
• Knowledge of using AI tools/prompt to improve the productivity coupled with independent thought process to identify wealth creation ideas will be an added advantage
• Excellent written and verbal communication skills