About the Role:

The Equity Research Analyst will be responsible for end-to-end research coverage of US-listed public equities. This is a generalist-to-specialist role that spans macro-level market tracking, sector rotation analysis, and deep company-level financial modelling. The analyst will play a key role in identifying investment opportunities, building conviction through rigorous research, and supporting active portfolio management and rebalancing decisions. The ideal candidate combines intellectual curiosity, financial rigour, and solid communication skills, with the ability to synthesise complex information into clear investment theses and actionable recommendations.

Responsibilities (include, but are not limited to):
- Monitor and analyse US macroeconomic indicators including GDP, CPI, PPI, employment data, Fed policy, yield curve dynamics, and consumer sentiment on an ongoing basis
- Track Federal Reserve communications, FOMC decisions, and interest rate expectations, and assess their implications for equity market valuations and sector allocation




- Conduct ongoing coverage and analysis of key US equity sectors including Technology, Healthcare, Financials, Energy, Industrials, Consumer Discretionary, Consumer Staples, Real Estate, Utilities, and Materials
- Identify attractive sectors based on macro tailwinds, earnings momentum, and relative valuations
- Screen the US equity universe using quantitative filters — including valuation multiples (P/E, EV/EBITDA, P/B, P/FCF), growth metrics, profitability ratios, and balance sheet quality — to surface investable ideas
- Conduct in-depth fundamental analysis on individual companies, including revenue and earnings drivers, competitive positioning, management quality, capital allocation history, and ESG considerations
- Monitor portfolio-level metrics including sector weights, factor exposures (value, growth, quality, momentum), concentration risk, and beta relative to benchmark
- Recommend and execute portfolio

📌 Equity Research Analyst (Mumbai)
🏢 Alaris Aerospace Systems India Private
📍 Mumbai