Research Analyst

2 weeks ago


Mumbai Metropolitan Region, India NAZZTEC Full time ₹ 5,00,000 - ₹ 20,00,000 per year

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
ResearchAnalyst #EquityResearch #InvestmentResearch #EquityAnalyst #BuySide #SellSide #PMS #MutualFunds #AssetManagement
FinancialModeling #Valuation #FundamentalAnalysis #SectorResearch #MarketAnalysis #InvestmentIdeas #FinancialStatements #DCF #ScenarioAnalysis #SensitivityAnalysis
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