Role Overview

We are looking for a motivated and analytical Equity Research Analyst to join the Bank Treasury team. The role will involve conducting fundamental and market research on listed companies and sectors, tracking market developments, and providing actionable research inputs to support the Treasury's equity investment and portfolio management decisions.

The ideal candidate should have a robust understanding of financial markets, accounting and valuation concepts, excellent analytical skills, and a keen interest in Indian equities.

Key Responsibilities:

• Prepare investment notes of SME and Mainboard IPOs and listed stocks and monthly updates for the Treasury/Investment Committee.
• Evaluate companies using valuation methodologies such as P/E, P/B, EV/EBITDA, DCF and other relevant metrics.
• Maintain peer comparisons, valuation trackers and IPO dashboard.
• Monitor Nifty/Sensex, sectoral indices, market trends, FPI/DII flows, liquidity and key domestic and global market developments.




• Support the Treasury team in identifying investment opportunities and associated risks within the approved investment universe.
• Work closely with Equity dealer and senior management to provide research inputs for Investment Decisions.
• Ensure research activities and investment recommendations are complying / aligned with the Bank's internal policies, investment guidelines and applicable regulatory requirements.
• Track quarterly results, corporate actions, business developments, regulatory changes and other factors impacting portfolio companies.
• Provide timely updates on significant market-moving events and their potential impact on equity investments.
• Participate in management/analyst interactions, investor calls and industry conferences, wherever applicable.
• Conduct fundamental research on listed companies across sectors, with a focus on financial performance, business models, industry trends and management commentary.
• Analyse financial statements, annual rep

📌 Equity Research Analyst – Bank Treasury (Mumbai)
🏢 RBL Bank
📍 Mumbai