Required Equity Analyst - Mumbai

Overview

We are looking for an Equity Analyst to conduct research, analyze financial data, and provide investment recommendations on stocks and financial markets. The ideal candidate should have strong analytical skills, financial modeling expertise, and a deep understanding of equity markets .

Develop and maintain financial models to forecast company performance and valuation metrics.

Monitor and analyze macroeconomic trends, industry developments, and market conditions affecting equity investments.

Prepare detailed equity research reports, investment memos, and presentations for internal and external stakeholders.

Track corporate earnings, news, and regulatory changes impacting investment portfolios.

Collaborate with portfolio managers and traders to identify investment opportunities.

Attend company earnings calls, investor presentations, and industry conferences to gather insights.

Stay updated on global financial markets, economic indicators, and risk factors that impact equity investments.

Assist in developing and improving research methodologies and analytical frameworks.

Key Responsibilities

1. Equity Research & Financial Analysis

• Conduct in-depth fundamental and technical analysis of stocks and market trends.
• Analyze financial statements, earnings reports, and industry performance .
• Develop financial models to forecast company performance and valuation.

2. Investment Recommendations

• Provide buy, sell, or hold recommendations based on research.
• Monitor market news, economic indicators, and corporate actions affecting stock prices.
• Identify investment opportunities across various sectors and asset classes .

3. Report Preparation & Market Updates

• Prepare equity research reports, investor presentations, and stock recommendations .
• Track and report market movements, macroeconomic trends, and investment risks .
• Present research findings to fund managers, traders, and investors .

4. Portfolio & Risk Management Support

• Assist in managing investment portfolios by assessing stock risks and returns.
• Develop risk assessment models to minimize investment risks.
• Work closely with fund managers and financial advisors for strategy execution.