Profile: Research Associate (Public Markets)-Finance & Investment-Surat-15 LPA

Experience:

2-5 Years

Preferred Experience

- Equity Research
- Mutual Funds
- Portfolio Management Services (PMS)
- Asset Management Company (AMC)
- Investment Management
- Public Markets
- Investment Banking
- Sell-side Research
- Buy-side Research

Salary Range: 1 LPM to 1.25 LPM

Roles:

1. Equity Research

- Conduct in-depth research on listed companies and identify high-conviction investment opportunities.
- Analyze industry trends, company fundamentals, and competitive positioning.

2. Financial Modelling & Valuation

- Build financial models, earnings forecasts, valuation models, and scenario analyses.
- Evaluate businesses using DCF, relative valuation, and other financial techniques.

3. IPO & Public Market Analysis

- Assess IPO and IPO Anchor investment opportunities.
- Analyze pricing, allocation strategies, and potential investment returns.

4. Portfolio Monitoring

- Track portfolio performance and monitor sector developments, macroeconomic trends,



and company-specific events.
- Identify investment risks and recommend appropriate actions.

5. Investment Research & Reporting

- Prepare research reports, investment notes, and presentations for the Fund Manager and Investment Committee.
- Maintain research coverage on assigned companies and sectors.

6. Market Intelligence

- Monitor financial markets, corporate announcements, quarterly earnings, and regulatory developments.
- Provide actionable investment insights based on market movements.

7. Stakeholder Support

- Support senior investment professionals in investment decision-making.
- Assist in maintaining investment databases and financial models.

Qualification:

- CFA / MBA (Finance) Preferred
- Bachelor//'s Degree in Finance, Commerce, Economics, or Accounting.
- CA candidates with solid equity research experience can also be considered.

📌 Research Associate (Public Markets)-Finance & Investment-Surat-15 LPA (India)
🏢 Rishi Jobs
📍 India