Equity Research Analyst (Sell Side), 5 to 7 years in Mumbai

Position: Equity Research Analyst (Sell Side)
Qualification: CA,CFA
Experience: 5 to 7 years
Location: Mumbai

Roles and Responsibilities

1. Conduct Fundamental and Industry Research
 Analyze financial statements, industry trends, and macroeconomic indicators to provide investment insights.
 Develop and maintain detailed financial models, including earnings forecasts, valuation models, and scenario analysis.
 Conduct qualitative and quantitative research on companies, industries, and markets.
 Evaluate the competitive landscape and assess the impact of key market trends on companies.

2. Prepare Research Reports and Investment Recommendations
 Write equity research reports, company updates, and thematic industry research.
 Provide investment recommendations based on fundamental analysis and valuation.
 Develop and present research findings to internal teams and external clients.

3. Engage with Company Management and Market Participants
 Attend earnings calls, industry conferences, and investor meetings to gather insights.
 Conduct management interviews and due diligence to assess company strategies and execution capabilities.
 Interact with industry experts, fund managers, and institutional clients to discuss market developments and investment opportunities.

4. Stay Updated on Market News and Economic Trends
 Monitor market movements, corporate announcements, and regulatory changes affecting covered sectors.
 Stay informed about global economic developments and policy changes that impact investments.
 Assess the impact of market volatility and geopolitical events on investment recommendations.

5. Support Client Engagement and Advisory Services
 Assist institutional and retail clients in understanding investment opportunities.
 Provide market insights, stock recommendations, and updates through client interactions and research calls.
 Collaborate with the sales and trading teams to align research efforts with client needs.