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Associate Analyst Equity Research - Investments

Associate Analyst Equity Research - Investments

ConfidentialDelhi, India
6 days ago
Job description

Job Title : Equity Research Associate

Location : Delhi

Experience : 1-3 years

Position Overview

We are seeking a highly motivated and analytical Equity Research Associate to join our investment team in Delhi or Mumbai . The role involves working closely with Portfolio Managers and Senior Research Analysts to identify and evaluate investment opportunities through in-depth fundamental research and financial analysis.

Key Responsibilities

  • Conduct detailed industry and company research , including market trends, competitive landscape, and key business drivers.
  • Benchmark operational and financial metrics of key industry players.
  • Perform financial statement analysis and valuation modeling using various approaches (DCF, relative valuation, etc.).
  • Track and analyze financial results, news, and key developments of investee companies and their peers.
  • Participate in primary research by meeting management teams, suppliers, customers, and competitors.
  • Review quarterly earnings calls, annual reports, investor presentations, and industry publications.
  • Prepare concise and insightful research notes, reports, and investment theses for internal discussions and portfolio decision-making.

Candidate Profile

  • Chartered Accountant (CA) with a graduate degree in Economics, Commerce, Accounting, Business, or Mathematics .
  • 1-3 years of relevant experience in equity research, financial analysis, or investment roles.
  • Strong analytical and problem-solving skills with attention to detail.
  • Excellent written and verbal communication skills .
  • Demonstrated passion for equity markets, business models, and long-term investing .
  • CFA Level I qualification or progress toward CFA certification will be an added advantage.
  • Skills Required

    Financial Analysis, valuation modeling , Financial Statement Analysis, Equity Research, Primary Research

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