Investment Analyst

7 days ago


Gandhinagar Maharashtra India XpertReach Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

We are seeking a junior Equity Research Analyst. As a Junior Equity Research Analyst, you will be responsible for providing in -depth analysis and recommendations on various companies. Your research and insights will play a vital role in guiding investment decisions for our clients.Key Responsibilities:Conduct comprehensive research and analysis of the companies in the selected sectors including financial statements, industry trends, regulatory developments, and macroeconomic factors. Provide detailed coverage and analysis of specific companies within the sector, including financial modeling, valuation, and forecasting. Create and maintain financial models, including income statements, balance sheets, and cash flow statements, to assess the financial performance and prospects of companies. Monitor and evaluate key financial metrics, such as profitability ratios, asset quality, liquidity, and capital adequacy, to identify investment opportunities and risks. Develop and maintain relationships with company management, industry experts, and sell -side or buy side analysts to gather insights and validate research findings. Write comprehensive equity research reports, investment recommendations, and sector -specific thematic research notes. Present research findings, investment theses, and recommendations to internal stakeholders, including portfolio managers, investment committees, and clients. Stay updated with industry news, regulatory changes, and market developments to anticipate potential impacts on the financial sector.



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