Fundamental Equity Analyst

Location: Mumbai

Experience: 5+ Years

Qualification: CA / MBA (NISM certification preferred)

Department: Research

Reporting To: Head of Research

We are looking for a highly motivated and detail-oriented Fundamental Equity Analyst to join our Research team. In this role, you will be responsible for conducting deep-dive industry and company research, creating valuation models, and producing high-quality equity research reports. Your insights will play a key role in shaping investment decisions and strategies.

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• Conduct in-depth fundamental research on companies and sectors to identify investment opportunities and risks.
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• Develop detailed valuation models using DCF, relative valuation, and other standard techniques.
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• Prepare comprehensive coverage reports and regular company updates, including quarterly previews and reviews.
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• Attend management meetings, company calls, and industry conferences to gather insights and maintain up-to-date sector knowledge.
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• Maintain a well-organized research database for internal and external reference.
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• Lead sector-specific research coverage with a focus on key trends, risks, and developments.
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• Experience: 5+ years as a fundamental equity analyst with proven expertise in any of the following sectors:
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• Banking
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• Capital Goods
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• Infrastructure
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• Chemicals
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• Pharmaceuticals
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• QSR (Quick Service Restaurants)
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• New Age Technology
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• Initiating Coverage: Must have independently led at least 3 initiating coverage reports.
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• Strong financial modeling and valuation skills.
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• Excellent analytical, communication, and report-writing abilities.
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• Proven ability to build and maintain strong client relationships.
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• Experience in working with boutique or mid-sized broking firms is a plus.
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• CA or MBA in Finance
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• NISM certification is an added advantage
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