Job Description

Key Responsibilities
- Generate differentiated, high-conviction investment ideas in direct equity stocks through fundamental, bottom-up research across sectors.
- Develop investment theses with a transparent view on long-term business quality, risk/reward, key catalysts, and variant perception versus consensus.
- Build and maintain financial models for companies in the portfolio and investment pipeline.
- Analyze various investment proposals across mutual funds and AIF space.
- Monitor the firm’s mutual fund investments — tracking performance, portfolio holdings, style and strategy drift, fund manager changes, and risk metrics
- Meet existing and potential companies and fund managers.
- Track the broader coverage universe, monitoring earnings, management commentary, industry data, and macro developments.
- Present and defend investment recommendations to the investment team and the Board.
- Conduct primary research - channel checks, expert calls, management meetings, conference and site visits - to build proprietary insight.




- Maintain ongoing conviction monitoring on existing positions, proactively flagging changes to the thesis, valuation, or risk profile.
- Contribute to a rigorous, debate-driven research culture, sharing ideas across the investment team.

Requirements

Qualifications & Experience
- Bachelor’s / Master’s degree in Finance , Economics, Business, or related field; CFA candidature will be preferred .
- 5–7 years of experience in equity research, preferably on the buy-side. Strong sell-side candidates with relevant experience will also be considered.

Key Skills & Competencies
- Strong financial modelling, valuation, and financial statement analysis skills.
- Excellent analytical, critical-thinking, and problem-solving abilities.
- Ability to develop independent, research-driven investment views and challenge consensus.
- Strong written, verbal, and presentation skills with the ability to communicate investment ideas effectively.
- High ow

📌 Equity Research Analyst (Goa)
🏢 V. M. SALGAOCAR AND BROTHER
📍 Goa