- Research listed Indian equities across sectors, using a bottom-up, fundamentals-led approach.
- Build and maintain detailed financial models (DCF, relative valuation, scenario analysis) and investment notes.
- Analyse quarterly results, annual reports, earnings call transcripts and investor presentations, and flag key changes in business performance and guidance.
- Track existing portfolio holdings and update the investment thesis, risks and triggers.
- Screen for current ideas, including mid
- and small-cap companies, special situations and emerging themes.
- Prepare concise research reports and presentations for the family.
- Monitor macro trends, sector developments and regulatory changes that affect the portfolio.
- Help with portfolio reporting, performance attribution and risk monitoring.
- Interested candidates are requested to share their resume at
[email protected]
📌 Equity Research Analyst (Bengaluru)
🏢 Freelancer Rakshita
📍 Bengaluru