13 Aug
|
Share Brother Financial Services
|
Ahmedabad
13 Aug
Share Brother Financial Services
Ahmedabad
Research Analyst
Role & Responsibilities
- Conduct detailed research and analysis of listed companies, sectors, and industries.
- Analyse financial statements including Profit & Loss, Balance Sheet, and Cash Flow statements.
- Study company business models, competitive positioning, management quality, growth prospects, and key business risks.
- Track quarterly results, investor presentations, annual reports, corporate announcements, and other relevant developments.
- Conduct fundamental analysis and evaluate companies based on financial performance, valuation, growth, and risk factors.
- Monitor market trends, sector developments, macroeconomic factors, and their potential impact on investments.
- Prepare company and sector research reports with clear investment observations.
- Conduct research on Mutual Funds, AMCs, fund categories, portfolio allocation, fund manager track record, performance, risk, and other relevant parameters.
- Compare mutual funds based on performance, risk-adjusted returns, expense ratio, AUM, portfolio quality, and consistency.
- Track existing investments/recommendations and regularly update research views based on current developments.
- Use Excel / Google Sheets and other financial research tools for data analysis and reporting.
- Present research findings and key insights to senior management and the investment/research team.
- Maintain proper documentation and research records.
- Ensure research is based on reliable sources and follows applicable internal processes and regulatory requirements.
Preferred Candidate Profile
- Graduate/Postgraduate in Finance, Commerce, Economics, Business Administration, or a related field.
- Candidates with 03 years of experience in Equity Research, Mutual Fund Research, Investment Research, Financial Analysis, or related fields are preferred.
- Strong interest in Indian Stock Market, Mutual Funds, and Investment Research.
- Good understanding of fundamental analysis and financial statements.
- Basic knowle
📌 Research Analyst (Ahmedabad)
🏢 Share Brother Financial Services
📍 Ahmedabad