Job Title: Equity Analyst

Location:
Andheri, Mumbai

Industry:
Pharmaceuticals

Experience:
5–7 Years

Qualification:
Chartered Accountant (CA) and/or Chartered Financial Analyst (CFA)

Employment Type:
Full time

About the Role

We are seeking a highly analytical and driven
Equity Analyst
to join our investment research team. The ideal candidate will possess robust expertise in fundamental equity research, financial modelling, and valuation, with a keen interest in the pharmaceutical sector. This role involves identifying high-conviction investment opportunities, monitoring portfolio companies, and supporting investment decisions through rigorous research and insightful analysis.

Key Responsibilities
Conduct comprehensive fundamental research on listed pharmaceutical companies, including:
Financial modelling
Business and industry analysis
Valuation (DCF, Comparable Companies, Sum-of-the-Parts, etc.)
Management quality assessment
Develop and present actionable investment recommendations with a well-defined risk-reward framework.
Build,



maintain, and update detailed financial models, incorporating scenario and sensitivity analyses.
Monitor portfolio holdings by tracking quarterly earnings, corporate announcements, management commentary, and key business developments to validate or reassess investment theses.
Stay abreast of macroeconomic, industry, regulatory, and competitive developments affecting the pharmaceutical sector and broader equity markets.
Prepare high-quality investment notes, research reports, presentations, and investment committee memorandums.
Interact with company management, sell-side analysts, industry experts, and other market participants to gather relevant insights.
Maintain and enhance internal research databases, financial models, trackers, and knowledge repositories.
Support portfolio managers and senior investment professionals with timely research and analytical inputs.

Desired Candidate Profile
CA and/or CFA

📌 Equity Analyst Mumbai
🏢 Ajanta Pharma
📍 Mumbai