– Equity Research Analyst

Job Location :Nariman Point, Churchgate

Job Purpose:

Responsible for all processes involved in analyzing and tracking the companies in the Mid-Caps.

Responsible for Writing reports (Initiating coverage, result update, sector report etc)

Job Responsibilities

Create and maintain earnings, valuation, and industrial models for (allocated number of stocks, or the name of the industry to be covered).

Analyze data to identify emerging opportunities and risks, justifying your reasoning.

Provide BUY/SELL/HOLD recommendations and present findings to the investment committee.

Writing research reports with your findings, to be published to institutional investors.

Interact with institutional investors, communicating investment research and responding to requests for models and ad-hoc analysis.

Maintain constant coverage of industry-related news, trends, and developments. Disseminate your insight when appropriate to internal and external stakeholders.

Build relationships with investor relations teams of your portfolio companies.

Devise and perform your own primary research methods, keeping abreast of trends and sentiment in the market.

Liaise with internal sales and trading teams for responding to news, corporate action,



and reporting events.

Maintain a public image for the firm at conferences/events. Communicate the company’s research, building its brand and referring potential new clients.

Skills and Qualifications

Master’s degree in finance, economics, financial engineering, statistics, or econometrics, CFA is a plus

Profound understanding of equity markets on a global level. In addition, a deep understanding of fundamental analysis, financial modelling, asset allocation, and strategy research

Prior experience in financial services (2-4 years) within a “front office” role (such as M & A, Equity Research)

Bloomberg and Advanced Excel proficiency. 3+ years of practical experience of using Excel for building and maintaining financial models

Excellent written and verbal communication skills. Proficiency for presenting

Strengths:

 Valuable business sense

 Maintaining Relationships

 Result oriented and Good Communications

Technical skills:

 Good working knowledge of writing reports

 Effective PPT presentations in POWER POINT

 Internet savvy

Pay: ₹500,000.00 - ₹800,000.00 per year

Work Location: In person

📌 Equity Research Analyst (Nariman Point)
🏢 Arete Securities
📍 Nariman Point