10 Aug
|
79th East Pvt
|
Ameerpet
10 Aug
79th East Pvt
Ameerpet
– Senior Research Analyst (Equity Research) Location: Ameerpet, Hyderabad
Experience: 5–6 Years
CTC: Up to ₹ 7 LPA
Employment Type: Full-Time Qualification: MBA (Finance) / CA / CFA Level II Candidate (Mandatory) 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.
- 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.
- 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.
- 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.
- 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.
Solid 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. (Mandatory).
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. Benefits:
Health insurance
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📌 Senior Research Analyst (Ameerpet)
🏢 79th East Pvt
📍 Ameerpet