Description
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Experience: 5+ yrs
Location: Mumbai, Maharashtra, India
Job Type: Full-time

We are looking for an experienced Buy-Side Investment Analyst to conduct in-depth fundamental research and investment analysis across sectors such as Capital Goods, Oil & Gas, Metals & Mining, and Consumer Technology.
The role is suited for an investment professional with strong analytical capabilities, sector expertise, and the ability to translate company and industry-level research into actionable investment insights. You will evaluate businesses, financial performance, industry trends, management quality, and key investment risks to support informed portfolio and investment decisions.

Requirements
Key Responsibilities
- Conduct fundamental research across Capital Goods, Oil & Gas, Metals & Mining, and Consumer Technologysectors.
- Identify and evaluate potential investment opportunities within the assigned sector coverage.
- Analyse company business models, competitive positioning,



industry structure, growth drivers, and key risks.
- Build and maintain detailed financial models to assess company performance, earnings potential, and valuation.
- Analyse financial statements, annual reports, investor presentations, earnings releases, and other company disclosures.
- Track quarterly results, management commentary, guidance, capital allocation, and key operating metrics.
- Conduct valuation analysis using appropriate methodologies and industry-specific benchmarks.
- Develop and maintain detailed investment theses supported by fundamental research and financial analysis.
- Monitor sector trends, macroeconomic developments, regulatory changes, commodity cycles, and competitive dynamics.
- Engage with company management, industry participants, experts, and other relevant stakeholders where appropriate.
- Track portfolio companies and reassess investment theses based on recent infor

📌 Equity Analyst (Mumbai)
🏢 Weekday AI
📍 Mumbai