Equity Research Analyst
2 days ago
Position: Equity Research Analyst – BFSI (Buy-Side) Location: Mumbai Experience: ~10 years total experience with 5–6 years in BFSI research Qualification: MBA (Finance) / CA About the Role: We are seeking an experienced BFSI Analyst to join our buy-side investment team. The role will involve end-to-end sector coverage and close coordination with the Fund Manager on portfolio construction, tracking, and strategy. The ideal candidate should possess strong research depth across both lending and non-lending financials, with a proven record of generating actionable investment ideas and contributing to portfolio returns. Candidates from rated sell-side firms or reputed institutions are also welcome. Key Responsibilities: - Reporting directly to the Fund Manager, work closely on portfolio creation, tracking, and review. - Conduct in-depth fundamental and valuation research across BFSI (lending and non-lending) – including banks, NBFCs, insurance, broking, fintech, and AMCs. - Build and maintain detailed financial models, perform scenario/sensitivity analyses, and monitor key valuation metrics. - Track sectoral developments, regulatory changes, macro trends, and quarterly results for portfolio and watchlist companies. - Provide results updates and actionable insights to the Fund Manager and investment committee. - Contribute to investment strategy formulation aimed at optimizing portfolio performance and maximizing returns. - Prepare research notes, quarterly updates, investment memos, and presentations for internal and client discussions. - Liaise with company managements, industry experts, and market participants for differentiated insights and investment theses. - Support the team in identifying alpha-generating opportunities through bottom-up research and data-driven evaluation. Candidate Profile: - Around 10 years of total experience, with 5–6 years dedicated to BFSI equity research. - Strong coverage experience across lending (banks/NBFCs) and non-lending (insurance, fintech, broking, AMCs) sectors. - Prior exposure to portfolio construction, investment tracking, and performance evaluation preferred. - Experience in buy-side research preferred; sell-side candidates from rated/reputed firms may also apply. - Excellent skills in financial modelling, valuation, and sector analysis. - MBA (Finance) or CA qualification mandatory. - Analytical mindset with strong communication and presentation abilities. - Proven ability to contribute meaningfully to investment strategy and return maximization.
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Equity Research Analyst
3 weeks ago
Mumbai, India Equitymaster Research Private Limited Full timeJob Description Equity Research Analyst Role: Empowering Thoughtful Investors with Quality Research At 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...
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Equity Research Analyst
3 weeks ago
India City Investment Training Full timeAbout AlphaStone EquitiesAlphaStone Equities is a research-driven investment and training group headquartered in London.we produce high-quality equity research on global companies. We’re expanding our US Tech Research Desk and seeking a talented Equity Research Analyst who can combine sharp financial analysis with creative business-development support.Key...
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Equity Research Analyst
3 weeks ago
India City Investment Training Full timeAbout AlphaStone Equities AlphaStone Equities is a research-driven investment and training group headquartered in London. we produce high-quality equity research on global companies. We’re expanding our US Tech Research Desk and seeking a talented Equity Research Analyst who can combine sharp financial analysis with creative business-development...
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Equity Research Analyst
3 weeks ago
India City Investment Training Full timeAbout AlphaStone Equities AlphaStone Equities is a research-driven investment and training group headquartered in London. we produce high-quality equity research on global companies. We’re expanding our US Tech Research Desk and seeking a talented Equity Research Analyst who can combine sharp financial analysis with creative business-development support....
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Equity Research Analyst
3 weeks ago
india, IN City Investment Training Full timeAbout AlphaStone EquitiesAlphaStone Equities is a research-driven investment and training group headquartered in London.we produce high-quality equity research on global companies. We’re expanding our US Tech Research Desk and seeking a talented Equity Research Analyst who can combine sharp financial analysis with creative business-development support.Key...
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Equity Research Analyst
3 weeks ago
Mumbai, Maharashtra, India, Maharashtra InCred Capital Full timeRole 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...
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Immediate Start! Equity Research Analyst
2 weeks ago
Mumbai, India InCred Capital Full timeJob Description Role Overview We are seeking an experienced Equity Research Analyst with 2 5 years of 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 maintaining financial models, conducting channel checks, and producing sector...
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Unifi Capital
3 weeks ago
Ahmedabad, India Unifi Capital Pvt Ltd. Full timeJob Description Unifi Capital Private Limited (UCPL) is a leading portfolio management service provider with an AUM of > $ 3 billion headquartered in Chennai, Tamil Nadu and offices across India. Building on a 22-year legacy of continuous focus to deliver exceptional value to clients. Unifi Investment Management LLP (UIML) is a 100% subsidiary of UCPL. UIML...
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Senior Equity Research
4 weeks ago
Mumbai, India Bonanza Portfolio Ltd Full timeJob Description Job Description for Head of Research Analyst. Major Accountabilities: 1.Investment Recommendations and Analysis: Generate timely and accurate investment recommendations, stocks, sectors, and ideas that deliver substantial returns to customers across all investor products and services. Provide expert-level inputs for overall strategy,...
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Equity Research Analyst
4 weeks ago
Gurugram, Gurugram, India Fidelity International Full timeJob Description About the Company We are hiring for equity Research role with an experience range from 3 to 5 years. About the Role The person should be responsible for doing financial modelling, analysis etc. Responsibilities - Financial modelling - Analysis Qualifications - Experience range from 3 to 5 years Required Skills - Financial modelling - Analysis...
