Equity Research Analyst

Idea Generation

Financial Modelling & Valuation

Primary Research

Investment Memos

Portfolio Monitoring

Process & Knowledge-Base

Ad-hoc Deep Dives

Key Responsibilities:

• Conduct technical and fundamental analysis on equities, derivatives, and indices.
• Track and interpret economic indicators, company earnings, global market trends, and industry news.
• Create daily/weekly market outlook reports, stock ideas, and sectoral analysis.
• Support the trading desk with research-based calls and strategy inputs.
• Build and maintain financial models, screeners, and databases.
• Use tools like TradingView, Screener.in, Excel, Zerodha Console etc. for research and reporting.
• Evaluate and rate securities based on risk, value, and growth potential.

Required Skills & Qualifications:

• Solid understanding of Indian financial markets Equity.
• Strong grasp of technical indicators and chart patterns.
• Ability to interpret balance sheets, income statements, and valuation metrics (P/E, EV/EBITDA).
• Prior experience in equity research or financial analysis preferred.
• Proficiency in Excel, PowerPoint, and data tools.
• deep knowledge of study of industry, sector and specific stocks/companies required