25 Aug
|
Kshema
|
Hyderabad
Position Title - Equity Research Analyst
Grade and Level - E3
Department - Investment
Head of the Department - Arinjay Jaini
Reporting Manager - Ashish Mishra
Work Location - Hyderabad
Key Responsibilities
Investment Research & Analysis
• Conduct in-depth fundamental research on equities, sectors, and markets, including analysis of financial statements, business models, valuation metrics, and macroeconomic indicators.
• Prepare financial models, forecasts, and investment notes to support fund managers in portfolio construction and investment decisions.
• Monitor equity markets and sectors to identify potential investment ideas and flag them to senior team members
• Track company developments, earnings announcements, corporate actions, and industry trends.
• Interact with company management, sell-side analysts, and other market participants to gather insights on business performance and investment potential.
Requirements
Key Skills & Competencies
• Robust understanding of equity markets, valuation techniques, and trading strategies.
• Practical experience in equity trade execution, order management systems,
and post-trade processes.
• Familiarity with IRDAI investment guidelines and regulatory frameworks (added advantage).
• Proficiency in financial tools and platforms such as Bloomberg, Excel, and trading systems.
• High level of analytical rigour with the ability to synthesize research into actionable investment insights.
• Excellent communication and interpersonal skills to work effectively with fund managers, brokers, and internal teams.
• Strong attention to detail, accuracy, and the ability to work under tight market-driven deadlines
Qualifications & Experience/Requirements
• Bachelor’s degree in Finance, Economics, Accounting, or a related field.
• Pursuing / completed professional qualifications such as CFA / MBA / FRM will be an advantage
• Up to 5 years of relevant experience in equity research, investment analysis, equity dealing
• Experience within the insurance sector or other regulated financial institutions is preferred but not mandatory.
📌 Equity Research Analyst (Hyderabad)
🏢 Kshema
📍 Hyderabad