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Equity Research Analyst

Findoc · Mumbai, Maharashtra, India

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Job Summary:We are looking for an analytical and detail-oriented Equity Research Analyst with 2–5 years of experience in buy-side equity research and the Indian equity markets. The role involves conducting in-depth company and sector analysis, evaluating investment opportunities through financial modelling and valuation techniques, and monitoring market developments. The ideal candidate will support investment decisions by delivering high-quality research reports, actionable insights, and data-driven recommendations.Job Responsibilities1 Company & Sector Research: Conduct in-depth fundamental research on companies, sectors, and industries within the Indian equity markets to identify investment opportunities and assess business performance.2. Financial Analysis & Valuation: Perform financial statement analysis, financial modelling, and valuation using appropriate methodologies, including relative valuation and comparable company analysis.3. Market & Industry Monitoring: Track corporate announcements, quarterly earnings, company developments, macroeconomic indicators, and industry trends to identify potential investment opportunities and risks.4. Research Reports & Investment Insights: Prepare comprehensive research reports, company updates, earnings analysis, and investment notes with actionable insights to support investment decisions.5. Portfolio & Investment Strategy Support: Collaborate with the investment team to contribute to portfolio reviews, stock selection, investment strategies, and discussions on market opportunities and risks.RequirementsExperience: 2–5 years of relevant experience in equity research, preferably in a buy-side investment firm or the research division of a broking or financial services organisation. Prior buy-side equity research experience is mandatory.Education: Bachelor's degree in Finance, Economics, Accountancy, or a related discipline. A postgraduate degree or MBA in Finance is desirable.Equity Market Knowledge: Strong understanding of the Indian equity markets, fundamental research, company analysis, and sectoral trends.Financial Modelling & Valuation: Proficiency in financial modelling, financial statement analysis, Microsoft Excel, and valuation methodologies, including relative valuation.Analytical Skills: Strong quantitative, analytical, and critical-thinking abilities, with the capacity to evaluate investment opportunities and assess financial risks.AI & Research Tools: Proficiency in AI-powered research tools and the ability to leverage technology for efficient data analysis and research.Communication Skills: Excellent written and verbal communication skills, with the ability to articulate complex financial concepts and investment views clearly.Certifications: CFA or other relevant professional certifications are an added advantage but not mandatory.