Equity Research Analyst

2 days ago


Kolkata, West Bengal, India 2coms Full time

Job Summary

We are seeking a highly skilled and experienced Family Office Head & Investment Analyst to join our Finance & Accounting team. The ideal candidate should have a strong background in equity markets, deep value investing, and long-term vision. The candidate should be able to work independently with limited guidance, thrive in a high-pressure environment, and possess strong ethics and integrity. The role involves building financial models, maintaining databases, and conducting in-depth research on Indian and International companies across various sectors.

Responsibilities

Interpretation of Balance sheet, Profit and Loss statements
Researching Indian and International companies across sectors
Building financial models and maintaining databases
Preparing initiation note, quarterly result update note, and event update note
Aligned with fundamental research methodology in Porters Five Forces, Moat Methodology, and return metrics
Deep industry research capability across sectors like banking, financial services, pharma, consumer, IT, and technology
Maintaining DCF models for each company and updating them quarterly
Good understanding of Accounting policies, Tax policies, and ability to project balance sheet, profit and loss numbers for a company
Writing Notes for IPO, quarterly earnings
Creating Powerpoint presentations for pitching a company to clients
Learning data extraction software used for equity research and mutual fund research
Carrying out Ratio Analysis
Analyzing companies in the sector and aiding in preparing research reports
Recommending stock ideas backed up by sound, reliable, and logical research
Detailed review of financial statements, estimates, and projections
Writing quarterly reports covering quarterly results
Company updates on a monthly basis covering major developments during the month
Developing in-depth valuation models for stocks

Requirements

Graduate in Commerce
(Finance)
Graduate in Commerce with (Finance)
Minimum 8 years of relevant experience in Equity Markets, with experience in PMS being advantageous
Knowledge of databases like Bloomberg, Reuters, etc.
Strong ethics and integrity
Advanced Excel skills and accuracy with data
Excellent communication and people skills
Ability to work in a high-pressure environment
Strong analytical capabilities and financial skills
Familiarity with research software like Capital-line, Bloomberg, Reuters, etc.
Ability to work independently and as a team player
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