We are seeking a highly motivated Equity Research Analyst to support our investment team in identifying, analyzing, and monitoring public equity investment opportunities. The ideal candidate will be intellectually curious, detail-oriented, and passionate about fundamental research. This role will be critical in delivering insights that inform our portfolio decisions across sectors and geographies.
Key Responsibilities:
- Work with Global PMs supporting in the coverage of companies in
TMT
- interactive media and services
- Entertainment and Media
Consumers Discretionary
- Hotels and Restaurants
- Consumer Internet and E-comm
- Build and refine detailed financial models, forecasts and perform valuation analysis
- Ability to quickly turnaround model updates during company earnings and manage multiple priorities
- Summarize earnings calls and provide a live update as per client request
- Build relationships with sell side analyst and company investor relations teams and ability to host discussions during meetings
- Monitor macroeconomic trends, industry dynamics or company specific news flow relevant for coverage companies
- Familiarize with sector KPIs, track,
update and take complete ownership of all databases including Nielsen trackers to perform correlation and highlight key findings to the PM
- Build detailed foreign exchange and COGS/ Raw materials trackers for detailed profit margin analysis for companies
- Contribute to research and idea generation process through short written thesis
- Work on ad-hoc tasks as requested by PM
Experience:
- Prior experience in working on above sector companies will be an added advantage
- Ability to work on databases like Bloomberg, Alphasense, Visible Alpha and seamlessly using AI tools will be added advantage
Role: Equity Research Analyst, Industry Type: Financial Services, Department: BFSI, Investments & Trading, Employment Type: Full Time, Permanent Role Category: Trading, Asset & Wealth Management Education PG: MBA/PGDM in Any Specialization read more