Equity Research Analyst

3 weeks ago


Mumbai Maharashtra India, Maharashtra Chola Securities Full time

Key Purpose:

To perform in-depth analysis of specific companies or sectors within the stock market, industry trends, and market conditions. The primary goal is to provide investment recommendations and insights to Retail & Institutional Investors. The role involves conducting Technical & Derivatives Research, generating reports, and making informed forecasts to assist clients or internal stakeholders in making sound investment decisions within the Equity Markets.


Responsibilities:

  • Perform daily technical analysis of major indexes such as Nifty & BankNifty to identify trends.
  • Expertise in utilizing technical analysis patterns and indicators for informed market assessments.
  • Develop and backtest trading systems for performance evaluation.
  • Analyze charts to formulate derivative strategies based on open interest and volume trends.
  • Execute live market entry and exit decisions guided by rigorously tested strategies.
  • Produce daily technical and derivative reports for internal and external dissemination.
  • Conduct daily briefings on technical and derivative trends for the sales team.
  • Prepare weekly technical reports for individual stocks, assessing their market performance.
  • Create hedging options strategies to mitigate risk exposure.
  • Provide daily Management Information System (MIS) updates on market insights and trends.
  • Proficiency in algorithm development and coding skills is advantageous.


Qualifications:

  • MBA / PG degree with NISM Certification (Research Analyst)
  • Expertise with Excel, and PowerPoint


Experience: 3 to 5 Years



  • Mumbai, Maharashtra, India, Maharashtra InCred Capital Full time

    Role Overview We are seeking an experienced Equity Research Analyst with 2– 5 yearsof proven expertise in sector and stock research in the Indian Market. The successful candidate will be responsible for conducting in-depth fundamental analysis, developing and maintainingfinancial models, conducting channel checks, and producing sector reports and...


  • Mumbai, Maharashtra, India Equitymaster Research Private Limited Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Equity Research Analyst Role: Empowering Thoughtful Investors with Quality ResearchAt Equitymaster, we're seeking a Research Analyst who thrives on diving deep into company fundamentals, market dynamics, and investment philosophies. You will independently manage research products and conduct thorough qualitative and quantitative research on Indian stocks,...


  • Mumbai, Maharashtra, India Sree Sava FinExpert Full time

    Company DescriptionAt Sree Sava FinExpert, we understand that every financial journey is unique. That's why we offer a comprehensive range of services designed to meet your specific needs in the world of equities, currencies, and commodities. Our team of experts is committed to providing personalized and innovative financial solutions. We are dedicated to...


  • Mumbai, Maharashtra, India Kangaroo Caps Private Limited Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Equity Research Analyst-Kangaroo Caps Private LimitedRequire an Experienced Equity research professional having experience of 3 to 5 years in the corporate sector.Objective of this Role Conducting comprehensive research and analysis on companies, industries and market trends to identify investment opportunities. Preparing detailed equity research...


  • Mumbai, Maharashtra, India Amaltas Asset Management Full time ₹ 1,50,000 - ₹ 28,00,000 per year

    Company DescriptionAmaltas Asset Management LLP is a Portfolio Management Service based in Mumbai. The firm is dedicated to generating long-term capital appreciation through rigorous fundamental research and valuation-driven strategies.Role DescriptionThis is a full-time on-site role for an Equity Research Analyst, located in Mumbai. The Equity Research...


  • Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time

    Lead Equity Research AnalystPosition: Lead Equity Research Analyst Sectors Hiring:AutoMidcapNBFCFMCGCapital GoodsPharmaBankingMetalInfraLocation: MumbaiRole Overview:We are hiring seasoned Equity Research professionals to Lead Sector-Specific Research Teams. This role involves:Conducting in-depth sector analysis and company research.Providing actionable...


  • Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time

    Lead Equity Research Analyst - PharmaLocation: MumbaiRole Overview:We are hiring seasoned Equity Research professionals to Lead Sector-Specific Research Teams.This role involves:Conducting in-depth sector analysis and company research.Providing actionable investment insights for institutional clients.Building and maintaining financial models.Publishing...


  • Mumbai, Maharashtra, India Intellectual Capital HR Consulting Pvt. Ltd. Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Hiring: Lead Equity Research Analysts – Sell-Side Coverage (Auto, Media, Consumer)Location: MumbaiExperience: 3–7 yearsEducation: MBA / CA / CFASectors -Auto & AncillaryMedia & EntertainmentConsumerRole Overview-An institutional equities desk is looking to onboard analysts to lead coverage acrossAuto,Media, andConsumersectors. The role involves...


  • Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    Job Title: Lead Equity Research Analyst - AutoOverview of Job:We are seeking a skilled and experienced Lead Equity Research Analyst specializing in the Auto sector. The ideal candidate should have a strong understanding of capital markets and up to 10 years of relevant experience in sell-side equity research.Responsibilities:Conduct in-depth research and...


  • Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time

    Job Title: Buy-Side Equity Research Analyst Multiple SectorsOverview:We are looking for a Buy-Side Equity Research Analyst to join our investment team, covering Midcap, Pharma, Banking, IT, Capital Goods, FMCG, Consumer, Auto, Infrastructure, and other key sectors. The role involves conducting in-depth research, financial modeling, and providing actionable...