Research Analyst
22 hours ago
Job Description:
Role summary
Own end-to-end fundamental research on Indian equities: build models, publish concise notes, track results/con-calls, and generate investable ideas aligned to our house framework. The role blends deep number work with clear, simple communication for retail and HNI clients.
Key responsibilities
Coverage & ideas: Build and maintain coverage (10–20 stocks to start). Source ideas across sectors using screens, scuttlebutt, and primary data.
Financial modelling: 3-statement models, segment builds, drivers, scenario analysis, DCF/SOTP and simple checklists for sanity checks.
Research notes: Initiations, result updates (same-day), event notes, and 6-point "Fast Research" client briefs.
Management & industry work: Track concalls, AGMs, investor days; create crisp takeaways; run channel checks where feasible.
Data & compliance: Maintain model hygiene, source citations, version control, and compliance-ready working papers.
Client enablement: Convert research into simple, action-oriented talking points, decks, and WhatsApp/Telegram snippets.
Day-to-day deliverables
1–2 result flashes on busy days (concise bullets + quick model tweaks).
Weekly idea memo: thesis, drivers, risks, valuation, triggers.
Monthly sector scan: metrics, relative valuations, leadership changes, key events.
Quarterly model audits: reconcile with reported numbers and guidance.
Skills & tools
Strong accounting and valuation fundamentals; comfort with working-capital and cash-flow analysis.
Advanced Excel/Google Sheets; PowerPoint; comfort with , Trendlyne/Tijori, ACE/CMIE, BSE/NSE filings, RBI/SEBI data.
Nice-to-have: Python/R for quick data work, Power BI/Looker for dashboards, basic SQL.
Writing: ability to explain complex things in simple, human language.
Qualifications
BCom/BA(Econ)/BBA/BE acceptable; MBA/CA/CFA preferred (any level).
1–5 years for Analyst; 5–8 years for Senior Analyst. Freshers with strong internships and stockwork can apply.
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