Job Description

Position: Equity Research Analyst (Sell Side) Qualification: CA,CFA Experience: 5 to 7 years Location: Mumbai Roles and Responsibilities 1. Conduct Fundamental and Industry Research • Analyze financial statements, industry trends, and macroeconomic indicators to provide investment insights. • Develop and maintain detailed financial models, including earnings forecasts, valuation models, and scenario analysis. • Conduct qualitative and quantitative research on companies, industries, and markets. • Evaluate the competitive landscape and assess the impact of key market trends on companies. 2. Prepare Research Reports and Investment Recommendations • Write equity research reports, company updates, and thematic industry research. • Provide investment recommendations based on fundamental analysis and valuation. • Develop and present research findings to internal teams and external clients. 3. Engage with Company Management and Market Participants • Attend earnings calls, industry conferences, and investor meetings to gather insights. • Conduct management interviews and due diligence to assess company strategies and execution capabilities. • Interact with industry experts, fund managers, and institutional clients to discuss market developments and investment opportunities. 4. Stay Updated on Market News and Economic Trends • Monitor market movements, corporate announcements, and regulatory changes affecting covered sectors. • Stay informed about global economic developments and policy changes that impact investments. • Assess the impact of market volatility and geopolitical events on investment recommendations. 5. Support Client Engagement and Advisory Services • Assist institutional and retail clients in understanding investment opportunities. • Provide market insights, stock recommendations, and updates through client interactions and research calls. • Collaborate with the sales and trading teams to align research efforts with client needs.