03 Aug
|
Varologic
|
India
- Experience: 1–5 years experience in equity research, trading analysis, or investment roles, supporting both fast-paced and long-term objectives.
- Qualification: Bachelor’s degree in Finance, Economics, Engineering, or related; advanced credential (MBA, CFA, CA, etc.)
Key Skills
- Outstanding analytical skills, financial modeling expertise, and a track record of communicating actionable investment insights.
- Familiarity with financial software (Bloomberg, FactSet, Excel, AlphaSense, etc.), experience with Python/SQL is a plus.
- Excellent communication skills and organizational abilities; able to synthesize complex information for both quick decision-making and deep research.
- High personal integrity, curiosity, and motivation; readiness to work in a agile, innovation-driven culture.
- Add-On Advantages (Not Required)
- Exposure to technical analysis, including charting methods, trend recognition, and indicators (RSI, MACD, moving averages, etc.).
- Experience with modern trading/charting tools: TradingView, MetaTrader, ThinkorSwim, NinjaTrader, etc.
- Willingness to blend fundamental research with technical analytics for comprehensive market insight.
Job Profile
- Monitor markets, macro trends, and news to identify both fast-moving trading opportunities as well as longer-term investment ideas.
- Perform in-depth fundamental analysis across sectors and companies: financial statements, valuations (DCF, PE, NAV), management assessments, and risk scenarios.
- Support both short-term (intraday/swing) and long-term strategy: generate timely trade ideas and deep-dive investment recommendations.
- Build and maintain robust financial models, carry out scenario/sensitivity testing, and contribute to investment memos and presentations.
- Prepare succinct daily/weekly trading notes and comprehensive investment research suitable for diverse audiences.
- Track key market events, earnings, regulatory actions, catalysts, and company/sector developments.
- Collaborate with traders and the investment team to optimize trade execution and portfolio positioning.
- Adopt and learn modern research or trading platforms; contribute to ongoing process and strategy improvement.
📌 Equity Research Analyst (India)
🏢 Varologic
📍 India