23 Aug
|
Valorega Talentedge
|
Noida
23 Aug
Valorega Talentedge
Noida
Investment Research Analyst | Investment Research | Noida
Location: Noida
Work Mode: Work from Office / Hybrid
Employment Type: Full-Time
Experience: 3-8 Years
About the Role
We are looking for an experienced Investment Research Analyst with solid hands-on experience in fundamental research, company analysis, financial modeling, valuation and market research. The ideal candidate should be able to analyze companies, industries and investment opportunities, develop financial forecasts and provide well-supported investment insights.
Key Responsibilities
- Conduct fundamental research and analysis of companies, industries and investment opportunities.
- Analyze financial statements, business models, operating metrics and company performance.
- Build and maintain financial models, forecasts and valuation models.
- Perform DCF, Comparable Company and other valuation analyses.
- Conduct industry, sector, competitor and market research.
- Monitor company earnings, corporate announcements, economic developments and market trends.
- Develop and maintain investment theses based on fundamental research.
- Analyze financial ratios, valuation multiples, growth drivers and business risks.
- Prepare investment research reports, company profiles, research notes and presentations.
- Track portfolio companies and key investment performance indicators where applicable.
- Identify investment opportunities, risks, catalysts and key business drivers.
- Support senior research professionals and investment teams with timely research and analysis.
- Maintain research databases and ensure accuracy of financial and market data.
- Present research findings and investment insights to internal stakeholders.
Key Software
Microsoft Excel, PowerPoint, Bloomberg, Capital IQ, FactSet, Refinitiv, PitchBook, LSEG Workspace, Power BI; experience with other financial research and market-data platforms will also be considered.
Financial & Technical Knowledge
Investment Research, Fundamental Ana
📌 Investment Research Analyst | Investment Research (Noida)
🏢 Valorega Talentedge
📍 Noida