Equity Research Analyst

2 months ago

Pune, India Element Skill Full time

Job Description:

- Stock and Sector Analysis: Responsible for tracking multiple stocks and sectors assigned by the client or in-house project manager. This includes monitoring and analyzing company-specific news, events, and developments that could impact stock performance. The analyst should also stay up-to-date with macroeconomic trends, tracking key data such as interest rates, inflation, and GDP growth to provide a comprehensive view of the sectors.

- Report Writing: Write detailed reports such as initiation reports, earnings updates, and sectoral analyses. These reports should not only summarize financial performance but also identify ongoing market themes, sector trends, and potential risks or opportunities. Regularly interact with clients, lead analysts, or internal teams to share insights, opinions, and forecasts, ensuring alignment on investment strategies.

- Financial Modeling: Develop and maintain robust financial models from scratch for both listed and pre-IPO companies. The analyst will use these models to forecast future financial performance, evaluate valuation metrics such as DCF, PE ratios, and enterprise value, and analyze financial statements (income statement, balance sheet, and cash flow statement). Regular model updates will be required following new earnings releases or major announcements.

- Conference Call Participation: Attend earnings calls, industry conferences, and webinars to gather insights directly from company management, analysts, and industry experts. Afterward, share summary notes and key takeaways with the in-house project manager and assigned clients to ensure they are well-informed about the latest developments.

- Client Communication and Project Management: Maintain consistent communication with the project manager or assigned client to provide regular updates on the progress of ongoing projects. The role also involves collaborating with in-house project managers on various ad-hoc tasks, including data collection, updating financial models, performing deep-dive secondary research, or writing thematic reports on industries and sectors.

- Timely and High-Quality Deliverables: Ensure that all assigned tasks, whether research, model updates, or report writing, are completed within agreed-upon timelines and meet high-quality standards, aligning with the expectations of clients. The ability to manage multiple projects simultaneously is critical to success in this role.

- Internal Knowledge Sharing: Actively contribute to the internal knowledge base by sharing insights and conducting ad-hoc research assignments. This might include preparing presentations, whitepapers, or research notes for internal or client use, further strengthening SG Analytics' knowledge pool and service offerings.

- Database Management: The role requires strong familiarity with financial databases and tools such as Bloomberg, Refinitiv Eikon, and similar platforms. The analyst should leverage these tools to gather real-time data, perform stock screening, analyze historical trends, and support investment recommendations.

- Data-Driven Insights: Provide data-driven recommendations based on both qualitative and quantitative analysis. This includes understanding industry dynamics, competitive positioning, and company fundamentals to support actionable investment decisions. Analysts should be able to identify key drivers of stock performance, such as revenue growth, margin expansion, and cash flow generation, and communicate these effectively to clients.

- Market and Industry Research: Conduct comprehensive market and industry research, exploring competitive landscapes, regulatory developments, and emerging trends. Use these insights to provide clients with a forward-looking view on sectors, helping them make informed decisions about their investments.

- Continuous Learning and Development: Stay up to date with the latest trends, tools, and methodologies in equity research, financial modeling, and macroeconomic analysis. Regularly attend training sessions, read industry reports, and participate in knowledge-sharing forums to refine your skill set.

- Team Collaboration and Support: Work closely with other analysts, project managers, and support staff to ensure smooth project execution and knowledge transfer across teams. The role requires strong teamwork and collaboration to meet client objectives.

Key Skills :

- Experience in Sell Side equity research, covering stocks across sectors

- Excellent financial modelling and report writing skills.

- Proficient in conducting focused deep-dive secondary research on any given topic.

- Strong communication skills.

- Minimum requirement: MBA from a leading business school / CFA (level 2 cleared).

- Willing to work Sunday to Thursday

(ref:iimjobs.com)

  • Equity Research Analyst

    4 weeks ago

    Pune, Maharashtra, India Element Skill Full time

    Key Responsibilities:Stock and Sector Analysis: Monitor and analyze company-specific news, events, and developments that could impact stock performance. Stay up-to-date with macroeconomic trends, tracking key data such as interest rates, inflation, and GDP growth.Report Writing: Write detailed reports such as initiation reports, earnings updates, and...

  • Equity Research Professional

    2 weeks ago

    Pune, Maharashtra, India Element Skill Full time

    Job Title: Equity Research AnalystCompany Overview:Element Skill is a leading provider of financial services, committed to delivering high-quality research and analysis to our clients.Job Summary:We are seeking an experienced Equity Research Analyst to join our team. The successful candidate will be responsible for conducting in-depth research and analysis...

  • Equity Trader

    3 weeks ago

    Kharadi, Pune, Maharashtra, India Gemscap Global Analyst Private Limited Full time

    **Job Purpose** - There will be on the floor experience of stock market analysis. **Duties and responsibilities** - Perform technical analysis in US markets such as the NYSE, NASDAQ & Amex - Analyze securities performance and Pricing of companies listed on US market. - Developing forecast and projections. - Monitoring Industries Trends and Market news. -...

  • Equity Trader

    3 weeks ago

    Kharadi, Pune, Maharashtra, India Gemscap Global Analyst Pvt Ltd Full time

    **Job Purpose** - There will be on the floor experience of stock market analysis. **Duties and responsibilities** - Perform technical analysis in US markets such as the NYSE, NASDAQ & Amex - Analyze securities performance and Pricing of companies listed on US market. - Developing forecast and projections. - Monitoring Industries Trends and Market news. -...

  • Financial Equity Trader

    4 weeks ago

    Kharadi, Pune, Maharashtra, India Gemscap Global Analyst Pvt Ltd Full time

    **Job Purpose** - There will be on the floor experience of stock market analysis. **Duties and responsibilities** - Perform technical analysis in US markets such as the NYSE, NASDAQ & Amex - Analyze securities performance and Pricing of companies listed on US market. - Developing forecast and projections. - Monitoring Industries Trends and Market news. -...

  • Research Analyst

    2 weeks ago

    pune, India Transparency Market Research Full time

    Position: Research Analyst Job Location: Pune Responsibilities: The Research Analyst is expected to manage his/her ongoing research along with evaluation of projects being executed by subordinates. Responsibilities: - Understanding project scope; identifying pinpoints; and designing execution flow - Data collection; compilation; analysis; and report...

  • Research analyst

    2 weeks ago

    Pune, India Transparency Market Research Full time

    Position: Research Analyst Job Location: Pune Responsibilities: The Research Analyst is expected to manage his/her ongoing research along with evaluation of projects being executed by subordinates. Responsibilities: Understanding project scope; identifying pinpoints; and designing execution flow Data collection; compilation; analysis;...

  • Research Analyst

    2 weeks ago

    pune, India Transparency Market Research Full time

    Position: Research Analyst Job Location: Pune Responsibilities: The Research Analyst is expected to manage his/her ongoing research along with evaluation of projects being executed by subordinates. Responsibilities: Understanding project scope; identifying pinpoints; and designing execution flow Data collection; compilation; analysis; and report...

  • Research Analyst

    2 weeks ago

    Pune, India Transparency Market Research Full time

    Position:Research AnalystJob Location:PuneResponsibilities:The Research Analyst is expected to manage his/her ongoing research along with evaluation of projects being executed by subordinates.Responsibilities:Understanding project scope; identifying pinpoints; and designing execution flowData collection; compilation; analysis; and report writingMarket...

  • Research Analyst

    2 weeks ago

    pune, India Transparency Market Research Full time

    Position: Research AnalystJob Location: PuneResponsibilities:The Research Analyst is expected to manage his/her ongoing research along with evaluation of projects being executed by subordinates.Responsibilities:Understanding project scope; identifying pinpoints; and designing execution flowData collection; compilation; analysis; and report writingMarket...

  • Research analyst

    2 weeks ago

    Pune, India Transparency Market Research Full time

    Position: Research AnalystJob Location: PuneResponsibilities:The Research Analyst is expected to manage his/her ongoing research along with evaluation of projects being executed by subordinates.Responsibilities:- Understanding project scope; identifying pinpoints; and designing execution flow- Data collection; compilation; analysis; and report writing-...

  • Research Analyst

    2 weeks ago

    Pune, India Transparency Market Research Full time

    Position: Research AnalystJob Location: Pune Responsibilities:The Research Analyst is expected to manage his/her ongoing research along with evaluation of projects being executed by subordinates.Responsibilities:Understanding project scope; identifying pinpoints; and designing execution flowData collection; compilation; analysis; and report writingMarket...

  • Research Analyst

    2 weeks ago

    Pune, India Transparency Market Research Full time

    Position: Research AnalystJob Location: Pune Responsibilities:The Research Analyst is expected to manage his/her ongoing research along with evaluation of projects being executed by subordinates.Responsibilities:Understanding project scope; identifying pinpoints; and designing execution flowData collection; compilation; analysis; and report writingMarket...

  • Learners (Equity Traders)

    5 months ago

    Kharadi, Pune, Maharashtra, India GEMSCAP GLOBAL ANALYST Full time

    We’re a close-knit team that’s zealous about market solutions to maximize our skills and talent. At GemsCap you’ll receive an opportunity to indulge in demo days, workshops, & learning sessions. You will create a benchmark that inspires many more to be focused, every day. Our technologies empower us to discover stuffs we cherish and perform in real...

  • Equity Trader

    1 month ago

    Pune, Maharashtra, India Gemscap Global Analyst Private Limited Full time

    **Job description** **Job Purpose** - There will be on the floor experience of stock market analysis. **Duties and responsibilities** - Perform technical analysis in US markets such as the NYSE, NASDAQ & Amex - Analyze securities performance and Pricing of companies listed on US market. - Developing forecast and projections. - Monitoring Industries Trends...

  • Equity Analyst

    4 weeks ago

    Pune, India Gemscap Full time

    GemsCap Global Analyst Private Limited is an emerging leader in the market, which has set its foot in the world of trading in a very short time. We are a successful global analysis firm that provides various tools for brilliant remote traders who have chosen this exciting career for living. Upgrade your lifestyle by professionally trading the world stock...

  • Senior Research Analyst

    1 month ago

    Pune, Maharashtra, India SG Analytics Full time

    About SG Analytics:SG Analytics (SGA) is a Global Insights and Analytics company that focuses on ESG, Data Analytics, and Investment & Market research services. With a presence in multiple locations, SGA is a Great Place To Work (GPTW) certified company with a thriving work environment shaped by a growth mindset, abundant learning, and a meritocracy-driven...

  • Business Development Specialist

    1 month ago

    Pune, Maharashtra, India Investinn Research Analyst Full time

    Job Summary:We are seeking a highly motivated and results-focused Sales Executive to join our team at Investinn Research Analyst. The ideal candidate will have outstanding communication skills, a solid grasp of sales strategies, and a dedication to reaching and surpassing targets.Key ResponsibilitiesBuild and maintain strong client relationships through...

  • Transparency Market Research | Research Analyst | pune

    2 weeks ago

    pune, India Transparency Market Research Full time

    Position: Research AnalystJob Location: Pune Responsibilities:The Research Analyst is expected to manage his/her ongoing research along with evaluation of projects being executed by subordinates.Responsibilities:Understanding project scope; identifying pinpoints; and designing execution flowData collection; compilation; analysis; and report writingMarket...

  • Transparency Market Research | Research Analyst | pune

    2 weeks ago

    pune, India Transparency Market Research Full time

    Position: Research Analyst Job Location: Pune Responsibilities: The Research Analyst is expected to manage his/her ongoing research along with evaluation of projects being executed by subordinates. Responsibilities: Understanding project scope; identifying pinpoints; and designing execution flow Data collection; compilation; analysis; and report...