
Fundamental Analysis Expert
3 days ago
Empowering Thoughtful Investors with Quality Research
Job Description:As a key member of our team, you will be responsible for conducting in-depth fundamental research on Indian companies using both qualitative and quantitative methods. You will dive deep into company fundamentals, market dynamics, and investment philosophies to provide actionable insights that empower thoughtful investors to make well-informed, long-term investment decisions.
Your responsibilities will include managing research products independently, taking ownership of end-to-end delivery. You will engage with company managements and industry experts to gather critical insights, monitor sectors, business tailwinds, and market trends to identify mispriced opportunities, and maintain and update financial models and performance reviews regularly to reflect the latest data and results.
In addition, you will write clear, engaging, and insightful research reports and articles focused on valuations, stocks, sectors, and investing themes, communicate research findings through various channels including webinars, videos, and newsletters, and provide timely alerts and updates on important market, sector, or regulatory developments.
To excel in this role, you will require a Master's degree in Finance, Economics, Business, or related fields; Chartered Accountant qualification is a plus. You must have a minimum of 2 years of experience in fundamental research on Indian stocks, with strong skills in both qualitative and quantitative analysis.
Proficiency in financial modelling, valuations, and report writing is essential. You must also hold the NISM-Series-XV: Research Analyst Certification (mandatory) and be well-versed in the history of Indian and global stock markets, investment strategies, and philosophies of renowned investors. Detail-oriented with the ability to meet deadlines and deliver high-quality work consistently.
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