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