Equity Research Analyst (Maharashtra)

Equity Research Analyst (Maharashtra)

04 Aug
|
Thema Corporate Services
|
Maharashtra

04 Aug

Thema Corporate Services

Maharashtra

Job Title Senior Equity Research Analyst - Institutional Asset Management Industry - Investment Management Capital Markets BFSI Job Function Equity Research Investment Research Portfolio Analysis About the Role We are seeking an experienced Senior Equity Research Analyst to lead fundamental research and investment analysis across assigned sectors The role involves generating high-conviction investment ideas building robust financial models supporting portfolio decisions and contributing to long-term investment strategy Based on performance this role may offer a progression path into Portfolio Fund Management Key Responsibilities Lead fundamental equity research across assigned sectors BFSI IT Pharma or others Prepare initiating coverage reports earnings review notes and thematic research Build maintain and review advanced financial models including forecasting scenario analysis and valuation Apply valuation methodologies such as DCF Relative Valuation and Comparable Analysis Develop clear investment theses stock recommendations and risk assessments Track macroeconomic regulatory and sector-specific developments impacting portfolio companies Support portfolio construction stock selection and performance monitoring Interact with company management participate in plant site visits concalls and analyst meetings Prepare client-ready investment commentaries presentations and market outlook reports Mentor junior analysts and collaborate with leadership on research quality and product strategy Respond to ad-hoc research requests from internal stakeholders sales and investment teams Required Skills Expertise Strong expertise in Equity Research Fundamental Analysis and Financial Modelling Hands-on experience with DCF Relative Comparative Valuation techniques Proficiency in Bloomberg Terminal Capital Line Ace Equity and other research databases Advanced knowledge of MS Excel financial models scenario analysis and PowerPoint Strong analytical problem-solving and investment thesis articulation skills Ability to work independently in a fast-paced investment environment Excellent written and verbal communication skills for client and management interactions Experience Qualifications 10 years of experience in buy-side or sell-side equity research and or portfolio support roles Proven research experience in BFSI IT Healthcare Pharma sectors preferred Professional qualifications such as CA CFA MBA Finance are preferred Prior exposure to institutional clients asset management or wealth management is an advantage Job Type Full time Pay 800 000 00 - 1 000 000 00 per year Work Location In person

📌 Equity Research Analyst (Maharashtra)
🏢 Thema Corporate Services
📍 Maharashtra

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