Equity Research Analyst
On-siteMormugao, Goa, India
Job Summary
Generate differentiated, high-conviction investment ideas in direct equity stocks through fundamental, bottom-up research across sectors and analyze proposals in mutual funds and AIF spaces. Build and maintain financial models for portfolio companies while tracking performance, holdings, and risk metrics for the firm's mutual fund investments. Conduct primary research including channel checks, expert calls, and site visits to build proprietary insight, then present and defend recommendations to the investment team and Board. Maintain ongoing conviction monitoring on existing positions, flagging changes to thesis or risk profiles, and contribute to a rigorous, debate-driven research culture. 5–7 years of experience in equity research preferred, with a Bachelor's/Master's in Finance or Economics.
Required Qualifications
- Bachelor's / Master's degree in Finance, Economics, Business, or related field
- 5–7 years of experience in equity research
- Strong financial modelling skills
- Valuation skills
- Financial statement analysis skills
- Excellent analytical abilities
- Critical-thinking abilities
- Problem-solving abilities
- Ability to develop independent, research-driven investment views
- Ability to challenge consensus
- Strong written skills
- Strong verbal skills
- Strong presentation skills
- Ability to communicate investment ideas effectively
- High ownership
- Attention to detail
- Ability to manage multiple priorities in a fast-paced environment
Desired Qualifications
- CFA candidature
- Buy-side experience
- Sell-side experience
- Experience in asset/ wealth management companies
- Experience in equity brokerages
- Experience in family offices
- Experience in institutional investors
- Experience in sell-side or buy-side equity research roles
- Experience interacting with listed company management and investor relations teams
- Exposure to benchmark-oriented portfolios
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