Equity Research Analyst

About Varologic Varologic Technologies Pvt Ltd (varologic.co.in) is at the forefront of algorithmic trading and data-driven equity research in the Indian capital markets. With a deep-rooted foundation in robotics and intelligent automation, Varologic also pioneers next-generation solutions in mobile robotics and warehousing automation, designing intelligent systems that unlock operational efficiency and future-ready logistics.

Position Overview We are seeking a talented Equity Research Analyst who can bridge day-to-day trading needs and long-term investment research. The ideal candidate excels in financial analysis, data-driven modeling, and actionable market insights—delivering value to both traders and portfolio managers. While experience in technical analysis (charts, indicators) is advantageous, it is not a must; we encourage strong fundamental analysts who want to expand their market skillset.

What You’ll Do Monitor markets, macro trends, and news to identify both fast-moving trading opportunities as well as longer-term investment ideas.

Perform in-depth fundamental analysis across sectors and companies : financial statements, valuations (DCF, PE, NAV), management assessments, and risk scenarios.

Support both short-term (intraday / swing) and long-term strategy : generate timely trade ideas and deep-dive investment recommendations.

Build and maintain robust financial models, carry out scenario / sensitivity testing, and contribute to investment memos and presentations.

Prepare succinct daily / weekly trading notes and comprehensive investment research suitable for diverse audiences.

Track key market events, earnings, regulatory actions, catalysts, and company / sector developments.

Collaborate with traders and the investment team to optimize trade execution and portfolio positioning.

Adopt and learn modern research or trading platforms; contribute to ongoing process and strategy improvement.

Required Qualifications Bachelor’s degree in Finance, Economics, Engineering, or related; advanced credential (MBA, CFA, CA, etc.) preferred.

1–5 years’ experience in equity research, trading analysis, or investment roles, supporting both fast-paced and long-term objectives.

Outstanding analytical skills, financial modeling expertise, and a track record of communicating actionable investment insights.

Familiarity with financial software (Bloomberg, FactSet, Excel, AlphaSense, etc.), experience with Python / SQL is a plus.

Excellent communication skills and organizational abilities; able to synthesize complex information for both quick decision-making and deep research.

High personal integrity, curiosity, and motivation; readiness to work in a dynamic, innovation-driven culture.

Add-On Advantages (Not Required) Exposure to technical analysis, including charting methods, trend recognition, and indicators (RSI, MACD, moving averages, etc.).

Experience with modern trading / charting tools : TradingView, MetaTrader, ThinkorSwim, NinjaTrader, etc.

Willingness to blend fundamental research with technical analytics for comprehensive market insight.