02 Aug
|
Talent Corner HR Services
|
Mumbai
02 Aug
Talent Corner HR Services
Mumbai
Job Title: Fundamental Research Head
Location: Khar West, Mumbai
Job Summary
We are seeking an experienced and dynamic Fundamental Research Head to lead its equity research function. The role involves developing high-conviction investment ideas, providing actionable investment recommendations, and contributing to the firm's overall research and investment strategy.
Key Responsibilities
Conduct in-depth fundamental analysis of listed companies, including financial statement analysis, business models, industry dynamics, and valuation.
Develop and publish high-quality equity research reports and investment recommendations.
Identify long-term investment opportunities and emerging market trends.
Build and maintain financial models and valuation frameworks.
Interact with company managements, industry experts, institutional investors, and other market participants.
Ensure timely dissemination of research ideas and market insights to internal stakeholders and clients.
Participate in investment committee meetings and contribute to portfolio strategy discussions.
Monitor macroeconomic developments, regulatory changes, and sector-specific trends impacting investment decisions.
Maintain the highest standards of research integrity, compliance, and regulatory requirements.
Collaborate with sales, dealing, and relationship management teams to support client engagement initiatives.
Required Qualifications
Chartered Accountant (CA), CFA, MBA (Finance),
or equivalent qualification.
Minimum 815 years of experience in Equity Research, Fundamental Research, Portfolio Management, or Investment Advisory.
Proven track record of generating successful investment recommendations.
Strong understanding of Indian capital markets and regulatory framework.
Experience in leading and mentoring research teams is preferred.
Excellent financial modelling and valuation skills.
Key Skills
Fundamental Equity Research
Financial Statement Analysis
Equity Valuation (DCF, Relative Valuation, SOTP, etc.)
Financial Modelling
Investment Strategy
Sector Analysis
Leadership and Team Management
Capital Market Research
Presentation and Communication Skills
Report Writing and Investment Thesis Development
Bloomberg, Capital IQ, Screener, and other research tools proficiency
What We Offer
Opportunity to lead the research function of a reputed financial services and broking group.
Exposure to high-quality investment opportunities across sectors.
Leadership role with strategic decision-making responsibilities.
Dynamic and collaborative work workplace.
Significant opportunities for skilled growth and industry visibility.
This role is ideal for a seasoned equity research professional looking to lead a high-impact fundamental research team and contribute meaningfully to investment outcomes and client value creation .
📌 Fundamental Research Head (Mumbai)
🏢 Talent Corner HR Services
📍 Mumbai