Job Description – Senior Research Analyst (Equity Research)

Location: Ameerpet, Hyderabad
Experience: 5–6 Years
CTC: Up to ₹ 8 LPA
Employment Type: Full-Time

Qualification: MBA (Finance) / CA / CFA Level II Candidate (Preferred)
Mandatory Certification: NISM Series XV – Research Analyst Certification
Added Advantage: NISM Investment Adviser (RIA) Certification

About the Role

We are seeking a highly motivated Senior Research Analyst with expertise in equity research, financial modeling, and investment analysis. The role involves producing high-quality research reports, identifying investment opportunities, conducting investor education webinars, and supporting investment decisions through data-driven insights while ensuring strict compliance with SEBI Research Analyst Regulations.

Key Responsibilities1. Company Research

- Conduct in-depth analysis of listed companies using financial statements, annual reports, earnings calls, and management commentary.
- Evaluate business models, competitive positioning, growth drivers, risks, and long-term investment potential.

2. Industry & Sector Research

- Prepare comprehensive industry and sector reports covering market trends, opportunities, competitive landscapes, and future outlook.
- Monitor macroeconomic indicators, regulatory developments, and sector-specific catalysts impacting investments.

3. Financial Modeling & Valuation

- Build and maintain robust financial models to forecast revenue, profitability, cash flows, and earnings.
- Perform company valuations using DCF, Relative Valuation, EV/EBITDA, P/E, and other accepted methodologies.

4. Research Publications

- Prepare high-quality company reports, stock reports, quarterly earnings reports, thematic studies, investor notes, and investment recommendations.
- Ensure all research publications are data-driven, accurate, and compliant with SEBI Research Analyst regulations.

5. Quarterly Earnings Analysis





- Analyze quarterly financial results and compare performance against estimates, historical trends, and industry peers.
- Update earnings forecasts, valuation models, and investment recommendations based on quarterly performance.

6. Market & News Tracking

- Continuously monitor ET Now, CNBC TV18, Bloomberg, NSE, BSE, Moneycontrol, and other financial news platforms.
- Identify market-moving developments and assess their impact on companies, sectors, and investment portfolios.

7. Investment Insights

- Convert large volumes of financial, economic, and market data into meaningful and actionable investment insights.
- Present research-backed recommendations and market views to Relationship Managers and Investment Teams.

8. Webinars & Knowledge Sharing

- Conduct investor education webinars, market outlook sessions, and stock market awareness programs for external clients and prospective investors.
- Deliver internal training sessions for Relationship Managers and Sales Teams on research reports, sector outlooks, company updates, and investment recommendations to improve product knowledge and advisory capabilities.

9. Portfolio Research

- Assist in developing model portfolios aligned with investment objectives and prevailing market conditions.
- Support portfolio reviews by evaluating sector allocation, stock performance, valuation changes, and portfolio risks.

10. Compliance & Governance

- Ensure all research activities strictly comply with SEBI Research Analyst Regulations, internal compliance policies,



and ethical research standards.
- Maintain proper documentation, research disclosures, audit records, and conflict-of-interest guidelines as per regulatory requirements.

Required SkillsResearch & Analysis

- Strong expertise in Fundamental Analysis, Equity Research, Financial Statement Analysis, and Investment Research.
- Ability to identify investment opportunities through detailed research, valuation, and sector analysis.

Technical Skills

- Advanced Financial Modeling, Company Valuation, Forecasting, and Microsoft Excel proficiency.
- Strong knowledge of capital markets, equity investments, macroeconomics, and investment products.

Communication & Presentation

- Excellent report writing, presentation, and analytical communication skills.
- Ability to simplify complex financial information into clear, actionable investment insights for both internal teams and clients.

Preferred Qualifications

- MBA (Finance), CA, or CFA Level II Candidate.
- NISM Series XV – Research Analyst Certification (Mandatory).
- NISM Investment Adviser (RIA) Certification will be an added advantage.

Experience

- 5–6 years of experience in Equity Research, Investment Research, Asset Management, Wealth Management, Broking, or Capital Markets.
- Proven experience in preparing institutional-quality research reports, financial models, company valuations, sector reports, and investment recommendations.
- Experience in conducting client-facing webinars, investor education sessions, and internal research training programs will be preferred.

Pay: ₹550,000.00 - ₹700,000.00 per year

Perks:

- Health insurance
- Leave encashment

Application Question(s):

- Have you completed NISM 15 certification
- Have you completed RIA Certification ?
- How many years of experince in Research in Capital Markets

Work Location: In person

📌 Senior Research Analyst (India)
🏢 79th East
📍 India