Research Analyst
3 days ago
Job Summary:
Specialisation : Stocks, company analysis, financial analysis, fundamental analysis, detailed reporting.
Key Responsibilities :
- This is a full-time on-site role for Research Analyst, located in Ludhiana.
- Conduct in-depth fundamental analysis of companies, sectors, and macroeconomic trends.
- Build and maintain detailed financial models and valuation frameworks (DCF, Relative Valuation, etc.).
- Generate actionable investment ideas for inclusion in Mutual Funds, PMS, and AIF portfolios.
- Prepare and present research reports and investment theses to internal stakeholders.
- Monitor portfolio holdings and track performance drivers, earnings updates, and news flow.
- Collaborate with the fund management team to refine portfolio strategies and risk management.
- Attend earnings calls, analyst meets, and industry conferences to gather insights.
Qualification & Experience & Skills :
- CA, CFA, ICWA, CMA, CFA (Pursuing) or Equivalent
- NISM XII or similar
- Minimum 2–5 years of experience in equity research, investment analysis, or a related role.
- Strong understanding of financial statements, valuation techniques, and investment concepts.
- Proficiency in Excel, PowerPoint or similar research tools.
- Excellent analytical, writing, and presentation skills.
- Ability to work independently and as part of a team in a fast-paced environment.
Why Join Us:
Opportunity to work with a high-performing investment team.
Exposure to diverse investment strategies and products.
Competitive compensation and growth potential.
Opportunity to work on multi-asset strategies across diverse investment products.
Competitive salary with performance-linked incentives.
Continuous learning through internal training and market exposure.
Job Types: Full-time, Permanent
Pay: ₹30, ₹50,000.00 per month
Benefits:
- Cell phone reimbursement
Work Location: In person
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