Job Summary

Evalueserve is looking for high-potential finance professionals who are passionate about equity research, financial analysis, and investment decision-making. This role offers an chance to work with leading global asset managers, hedge funds and financial institutions, supporting critical investment research and valuation initiatives. The role offers hands-on exposure to company and industry analysis, financial modeling, valuation, and investment writing. Analysts will also leverage AI-enabled research and productivity tools to improve research efficiency and accelerate information synthesis, while applying sound financial judgment and independent thinking to generate actionable insights. This is an ideal opportunity for candidates seeking a challenging and rewarding career in investment research within a fast-paced, global environment.

Key Responsibilities
- Responsible for credit analysis using credit metrics (liquidity, coverage, solvency etc.)




- Creating and maintaining excel based financial models with forecasts and benchmarking companies on financial and operating metrics
- Responsible for building detailed financial models that include industry research, capital structure analysis, peers’ comparison, and recovery analysis
- Incorporate acquisition/merger announcements (merger models) or long-term business plan projections in the existing model of the portfolio companies
- Reviewing credit agreements and bond indentures for the covenant package and incorporating them in models for covenant testing
- Publishing quarterly and annual write-ups on portfolio companies that includes investment recommendations based on past trends and financial model projections
- Explaining the rationale to clients/onshore team behind industry drivers, company KPIs, business strategy, model assumptions, and investment recommendations
- Extensive company valuation involves approaches such as DCF, DDM, Trading and transaction multiples, etc.
- Listening to and summar

📌 Senior Analyst (Panipat)
🏢 Evalueserve
📍 Panipat