Equity Research Analyst

Location: Andheri, Mumbai.

Experience: 5+ Years.

Job Summary:.

- We are looking for a Senior Equity Analyst to conduct primary research and generate investment ideas within a global and domestic macroeconomic framework.

- The role involves analyzing financial data, identifying trends, and aiding in capital deployment within the direct equities space.

Key Responsibilities:.

- Analyze equity data & macroeconomic trends to identify profitable investment opportunities.

- Interpret financial statements (Income Statement, Balance Sheet) and research reports to flag potential risks.

- Conduct primary research and track market developments, news, and industry trends.

- Develop and maintain earnings, valuation, and sector models.

- Build strong networks with portfolio companies, rating agencies, banks, and investor relations teams.

- Consistently monitor portfolio performance and market dynamics to enhance investment strategies.