Job Summary
We are looking for a Senior Equity Research Analyst Buy Side to support the PMS team through detailed fundamental research and sector analysis. The role involves tracking companies across sectors, building financial models, preparing detailed fundamental analysis, identifying investment opportunities, and monitoring industry and market developments. The candidate should have a strong understanding of valuation methodologies, experience in primary research and channel checks, and the ability to present explicit investment views. The role also requires active participation in investment discussions and collaboration with internal research and AI-driven tools.
Responsibilities:
- Cover Multiple sectors with deep institutional-grade research on Buy side, including channel checks, primary data work.
- Build and maintain detailed earnings models, including normalised/mid-cycle earnings, replacement cost, scenario DCF, and SOTP where relevant.
- Track quarterly results, management commentary, industry developments,



and policy changes across coverage sectors and surface time-sensitive ideas to the PM.
- Track special situations within coverage (open offers, demergers, mergers, restructuring) as event-driven alpha sources.
- Identify and track cycle inflection points across sectors using capacity utilization, capex cycles, working capital trends, commodity prices, and demand/supply mapping.
- Produce high-quality written research outputs that meet institutional standards explicit data sourcing, scenario analysis, and clear gap-flagging.
- Participate in Investment Committee discussions with reasoned stock recommendations, sizing rationale, and explicit risk/exit frameworks.
- Work collaboratively with the firm's internal AI research tooling, contributing to its refinement and using it to accelerate judgment-led analysis.
- Provide informal guidance to junior analyst(s) as the team scales.
Requirements:
- Bachelor's in finance, Economics, Accountancy, Engineering, or

📌 Senior equity research analyst (Mumbai)
🏢 Findoc
📍 Mumbai