Equity Research Analyst

3 weeks ago


Pune, Maharashtra, India Element Skill Full time

Job Summary:

Equity Research Analyst role involves the analysis of 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.

Key Responsibilities:

  • Develop and maintain robust financial models from scratch for both listed and preIPO 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).
  • 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 inhouse project manager and assigned clients to ensure they are well-informed about the latest developments.
  • 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.
  • Collaborate 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.
  • 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.

Requirements:

  • Experience in Sell Side equity research, covering stocks across sectors
  • Excellent financial modelling and report writing skills.
  • Proficient in conducting focused deepdive secondary research on any given topic.
  • Strong communication skills.
  • Minimum requirement: MBA from a leading business school / CFA (level 2 cleared).

Working Hours: Willing to work Sunday to Thursday



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