Job Description:
We are seeking a highly analytical and detail-oriented Research Analyst with 3+ years of experience in financial modelling, equity research, and stock market analysis. The candidate should possess solid expertise in analyzing listed companies across US and Indian stock markets, building financial models, conducting valuation analysis, and preparing investment research reports.
Key Responsibilities
Conduct fundamental analysis of companies listed in US and Indian stock markets.
Build and maintain detailed financial models, including:
Three-statement financial models
DCF (Discounted Cash Flow) valuation models
Comparable Company Analysis (CCA)
Precedent Transaction Analysis
Perform industry, sector, and company-specific research.
Analyze financial statements, annual reports, investor presentations, and earnings transcripts.
Prepare investment notes, research reports, and stock recommendations.
Monitor market trends, economic indicators, and corporate developments.
Evaluate business performance, growth drivers, risks, and competitive positioning.
Support portfolio managers and investment teams with actionable insights.
Track quarterly results and update valuation models accordingly.
Develop financial forecasts and scenario analysis.
Present research findings and investment recommendations to stakeholders.
Required Skills & Qualifications
Bachelor's/Master's degree in Finance, Commerce, Economics, Business Administration, or related field.
3+ years of experience in Equity Research, Investment Research, Financial Analysis, or Financial Modelling.
Robust understanding of US and Indian equity markets.
Expertise in:
Financial Modelling
Company Valuation
Equity Research
Financial Statement Analysis
Ratio Analysis
Forecasting & Budgeting
Advanced proficiency in MS Excel and PowerPoint.
Knowledge of Bloomberg, Capital IQ, Refinitiv, FactSet, Screener, or similar financial databases.
Solid quantitative and analytical skills.
Excellent report writing and presentation skills.
📌 Research Analyst Kolkata (India)
🏢 RECEX
📍 India