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 new 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 knowledge of valuation concepts such as P/E, P/B, EV/EBITDA, ROE, ROCE, EPS, Revenue Growth, and Free Cash Flow.
- Good knowledge of MS Excel / Google Sheets.
- Strong analytical and numerical skills.
- Ability to interpret financial data and convert it into clear research insights.
- Good written and verbal communication skills.
- Strong attention to detail and ability to work with large amounts of financial information.
- Candidates pursuing or having relevant NISM certifications will be preferred.
- CFA / MBA Finance / CA / relevant financial-market qualifications will be an added advantage.
- Candidates should have a strong learning mindset and genuine interest in developing a career in investment research.

Benefits
- Opportunity to work in a professional financial research and investment environment.
- Practical exposure to Equity Research and Mutual Fund Research.
- Opportunity to work directly with experienced professionals and management.
- Learning exposure to fundamental analysis, financial modelling, valuation, and investment research.
- Opportunity to develop expertise in Indian capital markets.
- Support for professional learning and relevant financial-market certifications.
- Performance-based growth opportunities.
- Career growth based on skills, research quality, and performance.
- Qualified and learning-oriented work culture.

Key Skills Equity Research | Fundamental Analysis | Financial Analysis | Mutual Funds | Financial Statements | Valuation | Excel | Google Sheets | Stock Market Research | Investment Research | Analytical Skills

📌 Research Analyst (Ahmedabad)
🏢 Share Brother Financial Services
📍 Ahmedabad