
Equity Research Analyst
4 days ago
Position Title
- Equity Research Analyst
Location
- Mumbai
Department
- Investment
Grade
- AVP/ VP
Reporting Relationship
Fund Manager
Purpose of the Job
The position is responsible for generating quality investment ideas and tracking portfolio companies.
Key Responsibilities
- Conduct fundamental research on companies to identify investment opportunities.
- Track industry trends, regulatory changes, and market movements affecting these sectors.
- Prepare investment notes, financial models, and reports to support investment decisions.
- Analyze company positioning, business growth potential, financial health, and risks for buy/sell recommendations.
- Identify companies with re-rating potential and long-term value.
- Monitor earnings releases, management commentary, and key industry developments.
- Communicate investment ideas and insights effectively to internal stakeholders and investors.
- Engage in management meetings, industry expert discussions, and competitive analysis.
Role Specific Competencies
- Strong analytical skills to research and recommend stocks/companies for investment in the BFSI sector.
- Ability to organize research into clear reports and presentations.
- Knowledge of Bloomberg, Thomson Research, and other financial resources is a plus.
Behavioral Competencies
- Conceptual clarity
- Strong analytical and quantitative skills.
- Highly motivated, dynamic, hardworking, and eager to succeed.
Formal Qualifications / Prior Work Experience
- CA / MBA or post-graduate degree in Finance/Economics, with 12 years in BFSI equity research
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