Equity Research Analyst (AMC)
Location: Bangalore
About the Team
The Investments team at Navi AMC is responsible for managing all mutual fund schemes. The team oversees stock selection within the defined investment framework for active schemes and ensures efficient and precise portfolio deployment for passive schemes in line with their respective benchmark indices.
About the Role
The Equity Research Analyst is responsible for conducting in-depth fundamental research and analysis of companies and sectors to generate actionable investment ideas. The role involves close collaboration with Fund Managers to support active stock selection and portfolio construction. The Analyst will build detailed financial models, track industry trends, engage with company management, and provide data-driven insights that align with our investment framework to drive alpha generation.
Must Haves
Candidates with 2-5 years of experience in equity research, either on the buy-side or sell-side, are preferred.
Academic qualifications:
MBA (Finance) from a premier institute, Chartered Accountant (CA),



or CFA (Charterholder or Level II/III candidate) is preferred.
Strong proficiency in financial modeling, valuation techniques (DCF, relative valuation), and analyzing complex financial statements.
Deep understanding of macroeconomic drivers, market dynamics, and industry-specific KPIs.
Ability to communicate complex investment ideas clearly and concisely, both in written research reports and verbal presentations, demonstrating high conviction and independent thinking.
What We Expect From You
Conduct comprehensive bottom-up fundamental research on assigned sectors and companies to identify high-conviction investment opportunities that align with the fund's mandate.
Build and continuously update agile financial models, earnings forecasts, and valuation sheets for companies under coverage.
Regularly track and analyze sector trends, quarterly earnings, corporate announcements, regulatory changes, an

📌 Equity Research Analyst (Bengaluru)
🏢 Navi
📍 Bengaluru