Equity Research Analyst

Job Description

We are a hardcore research, analytics provider. Started building a track record of growth, a culture of innovative solutions which sets us apart. We are delivering our opinions, actionable insights, and efficient research solutions to investors and traders.We are Emerging as a leader for Equity Research and are committed to fostering a dynamic and inclusive work environment where employees can thrive.Key Details:Job Roles: Equity research analysts play a crucial role in the financial markets by providing in-depth analysis of publicly traded companies to investors. Here are some of their key job roles:Company Analysis:Fundamental Analysis: Analyze a companys financial statements (income statement, balance sheet, cash flow statement) to assess its financial health and performance.Industry Analysis: Research industry trends, competitive landscape, and regulatory environment to understand the companys position within its sector.Qualitative Analysis: Evaluate management quality, competitive advantages, growth prospects, and other qualitative factors that impact a companys performance.Valuation:Develop Financial Models: Create financial projections to forecast future revenue, earnings, and cash flows.Perform Valuation: Employ various valuation methodologies (e.g., discounted cash flow, comparable company analysis, precedent transactions) to determine a companys intrinsic value.Investment Recommendations:Formulate Investment Opinions: Based on their analysis and valuation, analysts issue buy,sell, or hold recommendations on stocks.Justify Recommendations: Clearly articulate the rationale behind their investment recommendations, including key assumptions and risks.Research Reports:Prepare Research Reports: Compile research findings into comprehensive reports that include company analysis, financial projections, valuation, and investment recommendations.Disseminate Reports: Distribute research reports to clients (e.g., institutional investors, hedge funds, individual investors).Market Monitoring:Track Market Trends: Stay abreast of market news, economic data, and industry developments that may impact their coverage universe.Monitor Company Performance: Continuously monitor the performance of companies under coverage and update their research accordingly.Client Interaction:Present Findings: Present research findings and investment recommendations to clients through meetings, presentations, and conference calls.Address Client Inquiries: Respond to client questions and provide additional insights as needed.Lead Generation and Prospecting:Identify and research potential clients and industries to target.Generate leads through various channels, including cold calling, email marketing, social media, and networking events.Qualify leads and assess their potential for business.Maintain accurate and up-to-date records of leads and prospects in the CRM systemKey Skills:Financial Modeling and Analysis: Strong proficiency in financial modeling, accounting principles, and financial statement analysis.Valuation Techniques: Expertise in various valuation methodologies, including discounted cash flow, comparable company analysis, and precedent transactions.Industry Knowledge: In-depth knowledge of specific industries or sectors.Research and Analytical Skills: Ability to conduct thorough research, analyze complex information, and draw insightful conclusions.Communication and Presentation Skills: Excellent written and verbal communication skills, including the ability to present complex information clearly and concisely. Market Awareness: Keen understanding of market dynamics, economic trends, and geopolitical eventsEligibility Criteria: BBA, BCom, (MBA Preferred) Preferred: NISM and NISM-Series-XV: Research Analyst Certification ExaminationPackage will be up to 3.20LPA

Keyskills :
fundamental analysisequity valuationequity researchqualitative analysisfinancial modelingequity analysis