Equity Analyst
2 days ago
We are a world-class long-only Indian equity fund. Anyone can do a DCF, but the key to becoming a true investor is developing the right investment philosophy, which is at the heart of First Water. We seek a dedicated Indian Equity Analyst with (flexi-sector, but industrials and manufacturing preferred) to join our investment team. This role involves conducting thorough research, building valuation models, and providing actionable investment recommendations to support portfolio strategy and enhance performance. Conduct comprehensive research on the sector, analyzing industry trends, market dynamics, and regulatory developments. Fundamental Equity Analysis : Perform in-depth financial analysis of industrial companies, including financial statement review, cash flow analysis, and growth potential. Investment Recommendations : Identify high-potential companies within our space that align with long-term growth themes like infrastructure development, manufacturing revival (e.g., "Assess risks such as raw material price volatility, interest rate sensitivity, and project delays, ensuring portfolio resilience. # Collaborate with portfolio managers to develop targeted strategies for Industrials investments. Market & Policy Monitoring : Stay abreast of government policies, including budgetary allocations, PLI (Production Linked Incentives) schemes, and infrastructure-related announcements impacting the sector. Monitor global macroeconomic trends, commodity price movements, and technological advancements affecting industrials. # Participate in industry events, earnings calls, and conferences to gather critical information. # Prepare detailed research reports, investment memos, and sector outlooks for internal and client-facing audiences. Present investment theses and updates to the investment committee with clarity and conviction. Bachelor’s/Master’s degree in Finance, Economics, Engineering, or a related field. ~ CFA/CA certification or equivalent preferred. ~3-7 years of experience as an Equity Analyst, with a proven track record in the Industrials sector . ~ Advanced financial modeling and valuation expertise. Ability to critically evaluate industry and macroeconomic data. Proficiency in tools such as Excel, Bloomberg, and other market data platforms. Exceptional communication and report-writing skills. Exposure to cutting-edge resources and the opportunity to make impactful investment decisions. Competitive salary with performance-linked incentives.
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Equity Analyst
2 weeks ago
Mumbai, Maharashtra, India Aaryn Financial Services Full time ₹ 9,00,000 - ₹ 12,00,000 per yearRole DescriptionThis is a full-time on-site role located in Mumbai for an Equity Analyst. The Equity Analyst will be responsible for conducting in-depth research on investment opportunities, analyzing financial statements, and creating detailed financial models. Day-to-day tasks include monitoring market trends, evaluating equity securities, and providing...
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Equity Analyst
6 days ago
Mumbai, Maharashtra, India Optiver Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAre you interested in Equity Research? Do you have an analytical mind and excellent quantitative skills? Does pricing and trading equity derivatives sound exciting to you?If so, you might be the perfect fit for our burgeoning India office and wider APAC Equity Team. We are looking for a talented Equity Analyst to provide real-time news analysis and...
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Equity Analyst
2 days ago
Mumbai, Maharashtra, India Trustline Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearThe role involves building and maintaining financial models, tracking writing high-quality research reports for institutional clients (mutual funds, PMS, FPI, family offices, etc.). The analyst will support idea generation for investment strategies. Required Candidate profileWe are looking for an Equity Analyst to join our Institutional Research team and...
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Equity Research Analyst
2 weeks ago
Mumbai, Maharashtra, India Fedex Securities Private Limited Full time ₹ 15,00,000 - ₹ 25,00,000 per yearCompany DescriptionFamily Office with operations in Merchant Banking, Private Equity, NBFC and WealthRole DescriptionThis is a full-time on-site role for an Equity Research Analyst located in Mumbai. The Equity Research Analyst will be responsible for conducting thorough research and analysis of various companies, creating and maintaining financial models,...
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Equity Analyst
6 days ago
Mumbai, Maharashtra, India KPG Capital & Co. Full time ₹ 12,00,000 - ₹ 36,00,000 per yearore responsibilities• Financial analysis and modeling: Perform in-depth financial analysis of companies by examining their financial statements, including balance sheets, income statements, and cash flow statements. Analysts use this data to create detailed financial models, such as discounted cash flow (DCF) and comparable company analyses, to forecast...
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Equity Research Analyst
4 weeks ago
Mumbai, India 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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Equity Research Analyst
4 weeks ago
Mumbai, India InCred Capital Full timeRole 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 reports and stock...
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Equity Research Analyst
4 weeks ago
Mumbai, India 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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Equity Research Analyst
4 weeks ago
Mumbai, India InCred Capital Full timeRole 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 reports and stock...
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Equity Research Analyst
4 weeks ago
Mumbai, India InCred Capital Full timeRole OverviewWe 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...
