Equity Research Analyst

8 - 13 years

15 - 20 Lacs

Posted:16 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

SUMMARY
Job Summary
We are seeking a highly skilled and experienced Family Office Head & Investment Analyst to join our Finance & Accounting team. The ideal candidate should have a strong background in equity markets, deep value investing, and long-term vision. The candidate should be able to work independently with limited guidance, thrive in a high-pressure environment, and possess strong ethics and integrity. The role involves building financial models, maintaining databases, and conducting in-depth research on Indian and International companies across various sectors.

Responsibilities
  • Interpretation of Balance sheet, Profit and Loss statements
  • Researching Indian and International companies across sectors
  • Building financial models and maintaining databases
  • Preparing initiation note, quarterly result update note, and event update note
  • Aligned with fundamental research methodology in Porters Five Forces, Moat Methodology, and return metrics
  • Deep industry research capability across sectors like banking, financial services, pharma, consumer, IT, and technology
  • Maintaining DCF models for each company and updating them quarterly
  • Good understanding of Accounting policies, Tax policies, and ability to project balance sheet, profit and loss numbers for a company
  • Writing Notes for IPO, quarterly earnings
  • Creating Powerpoint presentations for pitching a company to clients
  • Learning data extraction software used for equity research and mutual fund research
  • Carrying out Ratio Analysis
  • Analyzing companies in the sector and aiding in preparing research reports
  • Recommending stock ideas backed up by sound, reliable, and logical research
  • Detailed review of financial statements, estimates, and projections
  • Writing quarterly reports covering quarterly results
  • Company updates on a monthly basis covering major developments during the month
  • Developing in-depth valuation models for stocks


Requirements
  • Graduate in Commerce
  • B.COM/M.COM/CA/CFA/MBA (Finance)
  • Graduate in Commerce with B.COM/M.COM/CA/CFA/MBA (Finance)
  • Minimum 8 years of relevant experience in Equity Markets, with experience in PMS being advantageous
  • Knowledge of databases like Bloomberg, Reuters, etc.
  • Strong ethics and integrity
  • Advanced Excel skills and accuracy with data
  • Excellent communication and people skills
  • Ability to work in a high-pressure environment
  • Strong analytical capabilities and financial skills
  • Familiarity with research software like Capital-line, Bloomberg, Reuters, etc.
  • Ability to work independently and as a team player

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2coms

Recruitment & Consulting

Bangalore

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