Job Description

Job Title:

Senior Equity Research Analyst - Institutional / Asset Management

Industry - Investment Management / Capital Markets / BFSI

Job Function:

Equity Research / Investment Research / Portfolio Analysis

About the Role

We are seeking an experienced

Senior Equity Research Analyst

to lead fundamental research and investment analysis across assigned sectors. The role involves generating high-conviction investment ideas, building robust financial models, supporting portfolio decisions, and contributing to long-term investment strategy. Based on performance, this role may offer a progression path into

Portfolio / Fund Management

.

Key Responsibilities

Lead

fundamental equity research

across assigned sectors (BFSI / IT / Pharma or others). Prepare

initiating coverage reports, earnings review notes, and thematic research

. Build, maintain, and review

advanced financial models

including forecasting, scenario analysis, and valuation. Apply valuation methodologies such as

DCF, Relative Valuation, and Comparable Analysis

. Develop clear

investment theses, stock recommendations

, and risk assessments. Track

macroeconomic, regulatory, and sector-specific developments

impacting portfolio companies. Support

portfolio construction

, stock selection, and performance monitoring. Interact with

company management

, participate in plant/site visits, concalls, and analyst meetings. Prepare

client-ready investment commentaries, presentations, and market outlook reports

. Mentor junior analysts and collaborate with leadership on research quality and product strategy. Respond to ad-hoc research requests from internal stakeholders, sales, and investment teams.

Required Skills & Expertise

Strong expertise in

Equity Research, Fundamental Analysis, and Financial Modelling

. Hands-on experience with

DCF, Relative & Comparative Valuation techniques

. Proficiency in

Bloomberg Terminal, Capital Line, Ace Equity

, and other research databases. Advanced knowledge of

MS Excel

(financial models, scenario analysis) and

PowerPoint

. Strong analytical, problem-solving, and

investment thesis articulation

skills. Ability to work independently in a

fast-paced investment environment

. Excellent written and verbal

communication skills

for client and management interactions.

Experience & Qualifications

10+ years

of experience in

buy-side or sell-side equity research

and/or portfolio support roles. Proven research experience in

BFSI / IT / Healthcare / Pharma

sectors preferred. Professional qualifications such as

CA / CFA / MBA (Finance)

are preferred. Prior exposure to

institutional clients, asset management, or wealth management

is an advantage
Job Type: Full-time

Pay: ?800,000.00 - ?1,000,000.00 per year

Work Location: In person