Fundamental Equity Analyst

Job Opening : Fundamental Equity Analyst

Location : Mumbai

Experience : 5+ Years

Qualification : CA / MBA (NISM certification preferred)

Department : Research

Reporting To : Head of Research

About the Role :

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.

Key Responsibilities :

• Conduct in-depth fundamental research on companies and sectors to identify investment opportunities and risks.
• Develop detailed valuation models using DCF, relative valuation, and other standard techniques.
• Prepare comprehensive coverage reports and regular company updates, including quarterly previews and reviews.
• Attend management meetings, company calls, and industry conferences to gather insights and maintain up-to-date sector knowledge.
• Maintain a well-organized research database for internal and external reference.
• Lead sector-specific research coverage with a focus on key trends, risks, and developments.

Who We're Looking For :

Preferred Qualifications :