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.
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