Sr. Equity Research Analyst

Job Opening: Sr. Equity Research Analyst (VP/AVP) Location: Ahmedabad, Gujarat Experience Required: 9–15 Years Department: Research & Investments Type: Full-Time | Internal Leadership Role About the Role Marutinandan Capital Pvt. Ltd. is seeking a highly experienced professional to lead the Research & Investments Department. This senior leadership role focuses exclusively on in-house research and internal portfolio management—with no client-facing responsibilities. The role involves driving research excellence, managing the internal research team, and overseeing the company’s investment portfolio to achieve long-term value creation. Key Responsibilities: Research & Analysis - Conduct in-depth fundamental and capital market analysis of Indian listed companies across sectors. - Review and interpret financial statements, annual reports, investor presentations, and regulatory filings. - Carry out field investigations and market investigations to validate company data and industry assumptions. - Build, update, and maintain financial models (DCF, comparable multiples, scenario analysis, etc.). - Prepare detailed investment research reports with actionable insights and recommendations. - Track industry trends, macroeconomic factors, geopolitical developments, and emerging technologies (including AI) and their impact on markets and investments. Leadership & Team Management - Lead, mentor, and manage the research team, ensuring structured processes and analytical rigor. - Set departmental goals, review research output, and establish best practices. - Provide guidance on methodology, modeling, and reporting standards. - Encourage continuous learning and professional growth within the team. Internal Portfolio Management & Strategy - Oversee Marutinandan Capital’s investment portfolio—monitoring performance, risk exposure, and allocations. - Work with senior management to define and refine the company’s long-term investment strategy. - Present portfolio reviews, risk assessments, and research-based recommendations to management. - Ensure alignment between research insights and internal portfolio positioning. - Drive diversification, return optimization, and robust risk management frameworks for the company’s own capital. Organizational Leadership - Head the Research & Investments Department. - Represent the department in internal strategy discussions and decision-making forums. - Ensure proper documentation, governance, and compliance of all research and investment activities. - Continuously enhance research processes, tools, and reporting standards. Required Qualifications (any one): - Master’s in Economics - Ph.D. in Economics - Chartered Accountant (CA) - Chartered Financial Analyst (CFA – Completed) - MBA in Finance from a reputed institute Experience Required: - 9 to 15 years of progressive experience in equity research and investments. - Proven expertise in analyzing Indian listed companies across sectors. - Demonstrated ability to prepare investment reports and present recommendations at a senior level. - Prior experience in leading teams and managing research departments is essential. - Exposure to portfolio management and strategic investment oversight is strongly preferred. Key Skills: - Deep expertise in financial statement analysis, valuation methodologies, and investment modeling. - Strong analytical, strategic, and critical thinking skills. - Proficiency in MS Excel, PowerPoint, and financial databases/tools. - Excellent communication, presentation, and report-writing abilities. - Proven leadership, mentoring, and people management skills. - Integrity, attention to detail, and a proactive problem-solving mindset.