
Fundamental Equity Analyst
5 days ago
Job Opening: Fundamental Equity Analyst
Location: Mumbai
Experience: 5+ Years
Qualification: CA / MBA (NISM certification preferred)
Department: Research
Reporting To: Head of Research
About the Role:
We are looking for a highly motivated and detail-oriented Fundamental Equity Analyst to join our Research team. In this role, you will be responsible for conducting deep-dive industry and company research, creating valuation models, and producing high-quality equity research reports. Your insights will play a key role in shaping investment decisions and strategies.
Key Responsibilities:
Conduct in-depth fundamental research on companies and sectors to identify investment opportunities and risks. Develop detailed valuation models using DCF, relative valuation, and other standard techniques. Prepare comprehensive coverage reports and regular company updates, including quarterly previews and reviews. Attend management meetings, company calls, and industry conferences to gather insights and maintain up-to-date sector knowledge. Maintain a well-organized research database for internal and external reference. Lead sector-specific research coverage with a focus on key trends, risks, and developments.Who We're Looking For:
Experience: 5+ years as a fundamental equity analyst with proven expertise in any of the following sectors: Banking Capital Goods Infrastructure Chemicals Pharmaceuticals QSR (Quick Service Restaurants) New Age Technology Initiating Coverage: Must have independently led at least 3 initiating coverage reports. Strong financial modeling and valuation skills. Excellent analytical, communication, and report-writing abilities. Proven ability to build and maintain strong client relationships. Experience in working with boutique or mid-sized broking firms is a plus.Preferred Qualifications:
CA or MBA in Finance NISM certification is an added advantage-
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