Position Title - Equity Research Analyst

Department - Investment

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 manager 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

- Solid understanding of equity markets and valuation techniques.





• 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.

- Familiarity with IRDAI investment guidelines and regulatory frameworks (added advantage).

• Proficiency in financial tools and platforms such as Bloomberg, Excel, and trading systems. • Solid attention to detail, accuracy, and the ability to work under tight market-driven deadlines

Qualifications & Experience/Requirements

• 5+ years of relevant experience in equity research and investment analysis

• Experience within insurance , mutual funds , PMS, AIFs (regulated financial institutions) , sell-side research firms preferred

• Pursuing / completed professional qualifications such as CA / CFA / FRM will be an advantage

• Bachelor’s degree in Finance, Economics, Accounting, or a related field.

📌 Equity Research Analyst (Hyderabad)
🏢 Kshema
📍 Hyderabad