14 Aug
|
Share Brother Financial Services
|
Ahmedabad
14 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.
Robust interest in Indian Stock Market, Mutual Funds, and Investment Research.
Positive understanding of fundamental analysis and financial statements.
Basic knowle
📌 Research Analyst Ahmedabad
🏢 Share Brother Financial Services
📍 Ahmedabad