Equity Research Analyst

Overall ResponsibilityConduct detailed analysis of listed equities and make investment recommendations.Research and evaluate industry trends, company performance, market dynamics, competitive landscape, and risk factors to support investment decisions.Analyze financial statements, including Profit & Loss, Balance Sheet, and Cash Flow statements.Demonstrate strong analytical skills and a robust understanding of multiple sectors.Effectively communicate research findings and investment ideas to internal teams and external clients.The role may be expanded in the future to include Buy-Side Research responsibilities.Work independently, manage multiple priorities, and operate effectively in a fast-paced environment.Collaborate closely with analysts and other departments, including Trading, Sales, and Technology, to integrate sector insights into broader investment strategies.Qualifications & ExperienceBachelor's / Postgraduate degree in Finance, Economics, Business Administration, or related field.CFA Level II or III qualification will be preferred.5–10 years of experience in sector analysis, equity research, or a related field, preferably within an equity broking firm.Prior experience with financial institutions, investment firms, consulting firms, or corporate finance teams will be preferred.Key Skills – Financial Modelling & ValuationAnalyze financial statements, business models, and strategic initiatives of companies.Assess company performance, profitability, growth potential, market trends, competitive dynamics, and risk factors.Build and maintain dynamic financial models, including income statements, balance sheets, cash flow projections, and key financial metrics and ratios.Evaluate the impact of macroeconomic factors, geopolitical developments, regulatory changes, and technological advancements on sector and stock performance.Strong understanding of valuation methodologies, including DCF and multiple-based valuations.Basic knowledge of technical analysis, including moving averages.Maintain a high level of integrity and objectivity in all research outputs.Interact with company management, including participation in earnings calls, investor meetings, and roadshows.Research Reports & PresentationPrepare comprehensive research reports and sector analyses with clear outlooks and investment recommendations.Present research findings and investment ideas to internal teams and external clients.Our current focus is on HNI & UHNI clients; therefore, the candidate should be able to communicate investment ideas clearly and convincingly to sophisticated investors.Research quality should meet the standards expected by discerning institutional investors.Note: Candidates with relevant experience in Stock Broking / Equity Research firms will be preferred.