Qualifications

- Bachelor's degree in Finance, Economics, Engineering, or related; advanced credential (MBA, CFA, CA, etc.)

Responsibilities

- Monitor markets, macro trends, and news to identify both fast-moving trading opportunities as well as longer-term investment ideas.

- Perform in-depth fundamental analysis across sectors and companies: financial statements, valuations (DCF, PE, NAV), management assessments, and risk scenarios.

- Support both short-term (intraday/swing) and long-term strategy: generate timely trade ideas and deep-dive investment recommendations.

- Build and maintain robust financial models, carry out scenario/sensitivity testing, and contribute to investment memos and presentations.

- Prepare succinct daily/weekly trading notes and comprehensive investment research suitable for diverse audiences.

- Track key market events, earnings, regulatory actions, catalysts, and company/sector developments.

- Collaborate with traders and the investment team to optimize trade execution and portfolio positioning.

- Adopt and learn modern research or trading platforms; contribute to ongoing process and strategy improvement.

Key Skills

- Outstanding analytical skills, financial modeling expertise,



and a track record of communicating actionable investment insights.

- Familiarity with financial software (Bloomberg, FactSet, Excel, AlphaSense, etc.), experience with Python/SQL is a plus.

- Excellent communication skills and organizational abilities; able to synthesize complex information for both quick decision-making and deep research.

- High personal integrity, curiosity, and motivation; readiness to work in a dynamic, innovation-driven culture.

- Add-On Advantages (Not Required)

- Exposure to technical analysis, including charting methods, trend recognition, and indicators (RSI, MACD, moving averages, etc.).

- Experience with contemporary trading/charting tools: TradingView, MetaTrader, ThinkorSwim, NinjaTrader, etc.

- Willingness to blend fundamental research with technical analytics for comprehensive market insight.

Openings

- 2 positions

Disclaimer: This job posting and location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Equity Research Analyst (Ahmedabad)
🏢 Varologic Technologies
📍 Ahmedabad