Research Analyst
2 weeks ago
Job Title: Research Analyst (Non-BFSI Sector Coverage Only)
Location:
Mumbai, India
Reports To:
Portfolio Manager
Role Overview
We are seeking a passionate and detail-oriented
Research Analyst
to join our Investments Team. The ideal candidate will generate actionable investment ideas, perform deep fundamental research, track sectoral developments, and contribute to portfolio construction across PMS and Mutual Fund products.
Important:
Candidates
must not
be covering the BFSI sector; coverage from any other sector is acceptable.
Key Responsibilities
- Conduct detailed
fundamental analysis
of listed companies across sectors - Build and maintain
financial models
including sensitivity & scenario analysis - Track sector dynamics, regulatory changes & macroeconomic indicators
- Prepare
investment notes
, quarterly updates, thematic reports - Assist with portfolio monitoring, rebalancing inputs & risk analysis
- Interact with company management, sell-side analysts, and industry experts
- Contribute to
internal investment discussions
& idea-generation forums - Prepare
market commentaries, newsletters
, and related research content
Preferred Qualifications
- 2–5 years of
equity research experience
(buy-side or sell-side) - Strong understanding of
financial statements, valuations & investment frameworks - Proficiency in
Excel, financial modelling, and research tools
(Factset, MSCI Barra, CapitalIQ) - CFA / MBA / CA preferred (Level 2+ or completed is an advantage)
- Excellent communication, presentation skills, intellectual curiosity & attention to detail
FinancialModeling #Valuation #FundamentalAnalysis #SectorResearch #MarketAnalysis #InvestmentIdeas #FinancialStatements #DCF #ScenarioAnalysis #SensitivityAnalysis
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