Equity Research Analyst

Position Overview:

We are seeking a highly skilled Equity Research Analyst with a strong background in portfolio management . The successful candidate will be responsible for conducting in-depth research and analysis on equities across Indian and foreign markets, with a focus on identifying investment opportunities and managing portfolios to achieve optimal risk-adjusted returns in Small and Midcap stocks.

Key Responsibilities:

- Conduct comprehensive research and analysis on equities listed in Indian and foreign markets, including but not limited to fundamental analysis, financial modeling, and valuation techniques.
- Generate investment ideas and recommendations based on thorough analysis of company fundamentals, industry trends, macroeconomic factors, and geopolitical developments.
- Develop and maintain financial models to assess the intrinsic value of securities and evaluate their potential for inclusion in client portfolios.
- Monitor portfolio performance and provide timely insights and recommendations to optimize risk-adjusted returns and achieve client objectives.
- Collaborate closely with portfolio managers, investment strategists, and other members of the research team to contribute to the formulation and execution of investment strategies.
- Stay abreast of market trends, regulatory changes, and geopolitical events that may impact portfolio performance and provide insights to support informed decision-making.
- Communicate investment thesis, analysis,



and recommendations to internal stakeholders and clients through written reports, presentations, and meetings.
- Build and maintain relationships with analysts, industry experts, and other external sources to gather insights and enhance research capabilities.

Qualifications:

- Bachelor's degree in Finance, Economics, Accounting, or related field; CFA, MBA, or other relevant professional certifications preferred.
- Proven experience (5 years) as an Equity Research Analyst or Portfolio Manager, with a track record of successful investment outcomes.
- Deep understanding of equity markets, financial instruments, valuation methodologies, and portfolio management principles.
- Proficiency in financial modeling, quantitative analysis, and research techniques.
- Robust analytical and critical thinking skills, with the ability to interpret complex data and draw meaningful conclusions.
- Excellent communication skills, both written and verbal, with the ability to articulate investment ideas and recommendations effectively.
- Ability to work collaboratively in a fast-paced environment and prioritize tasks to meet deadlines.
- Familiarity with Indian and foreign markets, regulatory frameworks, and cultural nuances is desirable.
- Proficiency in relevant software tools and platforms.

Interested Candidates can call on ((phone hidden)) HR Mamta Job Type: Full-time

Pay: ₹40,000.00 - ₹50,000.00 per month

Work Location: In person

📌 Equity Research Analyst (Delhi)
🏢 Unayur marketing
📍 Delhi