Research Analyst – Stock Market & Fund Management

Job Summary :

We are looking for an analytical and detail-oriented Research Analyst with strong experience in stock market research portfolio analysis and fund management . The candidate will be responsible for conducting market research analyzing financial data monitoring investment performance and providing actionable insights to support strategic investment decisions.

Key Responsibilities :

Conduct fundamental and technical analysis of stocks mutual funds and other investment instruments.

Prepare detailed equity research reports forecasts and financial models.

Track market trends company news macroeconomic indicators and sectoral developments.

Evaluate portfolio performance and recommend adjustments based on market movements.

Support fund managers in developing investment strategies and asset allocation decisions.

Prepare investment presentations and reports for internal stakeholders and clients.

Use statistical tools and financial models to assess risk returns and valuations .

Stay updated with SEBI regulations market announcements and global financial news impacting investments.

Required Skills & Qualifications :

Bachelor’s or Master’s degree in Finance Economics Commerce or related fields .

3–5 years of experience in equity research portfolio management or fund analysis .

Strong understanding of financial statements valuation models (DCF PE EV / EBITDA etc.) and investment metrics.

Proficiency in Excel Bloomberg Capital IQ or similar research tools .

Knowledge of technical indicators charting tools and trading platforms .

Strong command of financial modeling and quantitative analysis .

Excellent written and verbal communication skills.

Required Skills :

#Research Analyst #Investment Analyst #Fund Management #Stock Market #Risk Assessment

Key Skills

Qualtrics,Quantitative Research,Spss,Data Collection,Microsoft Powerpoint,Research Experience,Survey Design,Qualitative Research,Market Research,Merchandising,Customer relationship management,Data Analysis Skills

Employment Type : Full Time

Experience : years

Vacancy : 1