Equity Research Analyst

Company Overview

Manu Stock Broking Pvt. Ltd. is a reputable financial services firm headquartered in Kolkata, West Bengal. Specializing in facilitating safe and swift trading across equities, futures, and currencies, the company operates on major exchanges like the Bombay Stock Exchange and the National Stock Exchange. Our team is dedicated to providing seamless, real-time support throughout trading hours, ensuring our clients have a dependable and efficient trading experience.

Job Overview

We are seeking a highly skilled Equity Research Analyst to join our team in Kolkata. This is a full-time, mid-level position requiring 4 to 6 years of relevant experience. The ideal candidate will possess a strong foundation in equity analysis, financial modeling, and valuation. This role involves analyzing financial statements, developing comprehensive reports, and suggesting strategic investments to our clients.

Qualifications and Skills

• Proven experience in equity analysis, with the ability to research and interpret complex financial data comprehensively.
• Proficiency in financial modeling to forecast company performance based on market trends and economic data.
• Strong report writing skills for drafting detailed financial reports that assist stakeholders in making informed decisions.
• Expertise in valuation techniques to accurately assess the value of companies and potential investment opportunities.
• Solid background in fundamental analysis, enabling an in-depth evaluation of a company's financial health and growth potential.
• Advanced Excel skills for analyzing datasets, creating financial models, and visualizing data efficiently.
• Competence in quantitative analysis, using statistical methods to derive insights that drive investment strategies.
• Experience in portfolio management to optimize investment portfolios aiming for maximum return and minimum risk.

Roles and Responsibilities

• Conduct thorough research and analysis of financial market trends, company reports, and economic data to inform investment strategies.
• Develop comprehensive equity research reports and present findings to support decision-making processes within the firm.
• Utilize financial models to forecast potential investment outcomes and value propositions to guide business strategies.
• Conduct fundamental analysis on companies to assess their financial health and potential for growth and profitability.
• Collaborate with portfolio managers to recommend and implement strategies that align with investment goals and risk tolerance.
• Track and evaluate investment portfolios, ensuring alignment with targeted financial objectives and market performance.
• Communicate effectively with clients to provide updates on market performance and respond to inquiries promptly.
• Stay informed about the latest developments in the financial industry to maintain and enhance research methodologies.

Requirements-

• MBA (Finance), CFA, CA, or equivalent qualifications in finance and investment.
• Minimum 2 - 5 years in fund management, portfolio management, private equity, or broking.
• Strong understanding of Indian capital markets, equity research, and investment strategies.
• Excellent ability to analyse financial statements, economic trends, and stock market movements.
• Familiarity with SEBI AIF regulations and compliance requirements.
• Strong relationships with investors, financial institutions, and industry experts