1,295 Equity Research jobs in India

Role: Equity Research Associate

Sector: BFSI

Roles & Responsibilities:

• Somebody with decent understanding of valuable techniques and financial modelling and having exposure into BFSI sector.
• Someone who possess strong fundamentals and sound technical knowledge in financial domain.
• Someone who has excellent communication and has good report writing skills.

Role Requirement:

• Conduct on-the-ground channel checks to gather sales data and real-time market insights within the BFSI sector.
• Analyze data to produce actionable insights and translate findings into quantitative metrics for use in financial models.
• Assist in modelling to evaluate potential impacts on companies' margins, growth prospects, and valuations.
• Collaborate with the Senior Analyst to support new stock initiations and develop innovative stock ideas.
• Produce detailed reports tailored for institutional investors, highlighting investment opportunities and market trends in the capital market sector.
• Strong passion and understanding of the Indian stock market, particularly within BFSI.
• Experience in financial modelling, market analysis, or a similar field.
• Ability to interpret and translate market insights into data-driven analyses.

Qualification: CA / MBA (from a reputed institute)

Experience: CA / MBA Freshers or 01 to 02 years of relevant experience

Job Title : Equity Research Associate

Location : Bangalore (Onsite)

Start Date : May

We are seeking an Equity Research Associate to analyze and evaluate businesses in India.

What You Will Work On:

• You will be a generalist researching a variety of business models with great emphasis on primary research and industry conversations.
• In your first year, you will dig through multiple public and private businesses in India to help build your knowledge base and our team’s research on high-quality businesses.
• You will work on diverse companies across industries ranging from green hydrogen to fast fashion to microfinance.

The Best Candidates Will Have:

• Deep intellectual curiosity and an ability to ask thoughtful questions about business models.
• Winning mentality and self-belief to take on any business in any sector and figure out the key drivers and risks.
• Mental + physical stamina to work long hours and manage several projects per month.
• Commitment to their own development and to the firm’s ambition over time.

Eligibility:

• A degree in Business, Economics, or related fields is preferred.
• BONUS points if you have prior equity research or investing experience.

Key Purpose:

To perform in-depth analysis of specific companies or sectors within the stock market, industry trends, and market conditions. The primary goal is to provide investment recommendations and insights to Retail & Institutional Investors. The role involves conducting Technical & Derivatives Research, generating reports, and making informed forecasts to assist clients or internal stakeholders in making sound investment decisions within the Equity Markets.

Responsibilities:

• Perform daily technical analysis of major indexes such as Nifty & BankNifty to identify trends.
• Expertise in utilizing technical analysis patterns and indicators for informed market assessments.
• Develop and backtest trading systems for performance evaluation.
• Analyze charts to formulate derivative strategies based on open interest and volume trends.
• Execute live market entry and exit decisions guided by rigorously tested strategies.
• Produce daily technical and derivative reports for internal and external dissemination.
• Conduct daily briefings on technical and derivative trends for the sales team.
• Prepare weekly technical reports for individual stocks, assessing their market performance.
• Create hedging options strategies to mitigate risk exposure.
• Provide daily Management Information System (MIS) updates on market insights and trends.
• Proficiency in algorithm development and coding skills is advantageous.

Qualifications:

• MBA / PG degree with NISM Certification (Research Analyst)
• Expertise with Excel, and PowerPoint

Experience: 3 to 5 Years

Hem Securities Ltd. is India’s only prominent leader for all financial services including Merchant Banking, Investment Banking, Angel Investing, Private Equity, M&A, Wealth Management & PMS Services. With more than 40 years of relentless excellence in serving to the customers, not only it is one of the best Stock Brokerage Firms in India but also an Award-winning Investment Banker in SME segment, Leading IPO & Mutual Funds Distributor in the country. HSL is having its presence in more than 20 states making it among the leading stock brokers and depository participants in India.

Role & Responsibilities

• Analyzing and synthesizing research findings to develop valuable insights and strategic recommendations for clients.
• Write special reports covering major news/Special events/corporate actions/AGM/Company visit & management meet/Channel check/company conference call/industry conference.
• Financial modelling: New models, Scenario analysis, updating, valuation and forecasting
• Undertaking primary research for key thematic report.
• Tracking and analyzing regulatory changes and their impact on the sector
• Preparing and making meaningful contribution to company reports, sector notes and thematic research
• Support the sales team in terms of morning calls, weekly calls, & portfolio review of actual client portfolio, periodic presentation to sales for organizational business enhancement

Key skills –

• Sound knowledge of financial statement analysis and security valuation methodologies like DCF, relative valuations etc.
• Proficiency with financial research tools such as Bloomberg, DataStream, Fact Set
• Excellent written and oral communication skills with attention to details
• Strong analytical / problem solving skills with ability to perform data analysis
• Good data management and analysis skills

Qualifications & Experience

• An MBA andor a CACFA from a reputed college with minimum 2+ years of work experience in research

Position: Analyst, Equity Research (Buy side)

About Neo Group : Neo group is a new age, focused Asset Management and Financial Advisory Platform that aims to provide clients with transparent, cost-efficient and unbiased solutions. Through its various business lines, Neo Group serves a vast diaspora of institutional and retail customers across India, with a view to empowering them to pursue their dreams. Assisting in India's glorious aspiration on self-reliance and egalitarian prosperity is Neo's underlying goal, and we are proud to stand united in that journey! We are building the next billion tech for the best wealth management platform and financial ecosystem.

Location: Mumbai (Lower Parel)

Summary: We are looking for passionate and driven individual to join us as an Analyst in our Equity Research (Buy side) team. The individual is expected to work on providing valuable ideas, penetrating insights, sector focused analysis. Analyse financial information to produce forecasts of business, industry, and economic conditions for use in making investment decisions. Formulate the research framework to analyse industries and companies, in consultation with client and Equity Head. Carry out industry company research and prepare reports outlining the investment recommendation.

Job Responsibilities:

The position holder shall be responsible to drive research agenda for the Equity research team.

• Presentation to the credit committee Board and seeking approvals and issuance of the sanction letter.

• Track and seek opportunities in listed unlisted companies for equity investments and provide inputs.

• Prepare equity research models and reports based on fundamental analysis of companies.

• Conduct financial valuation/ forecasting on companies based on modelling techniques.

• Interact with analysts in sell side and management of companies for analysis of financial prospects.

• Periodic Monitoring Review of credit exposures.

• Tracking the security performance, news updates, industry news, the promoters.

• Maintaining various Policies, Data and MIS

• Collect and analyse financial data using online and other data sources such as annual reports, licensed software etc.

• Help prepare and maintain industry data. Track Macro/micro economic data.

• Track company operating metrics based on relevance in different sectors/companies.

• Attending conference calls, meeting the management and researching on various databases.

Academic Qualification and Experience:

• Education: MBA Finance / CA / CFA

• At least 3-5+ years of experience in Equity Research preferably in sell side

• Candidates working with Sell side/IB/Portfolio Managers/Hedge funds/MF or with a reputed Credit rating agency would be preferred. Knowledge, Competency and Skills requirement:

• Company modelling and analytical skills.

• Proficient in Bloomberg and data analytics apps.

• Report writing skills.

• Communication, presentation, and language skills.

• Valuation modelling skills.

• Quality focused with attention to detail.

• Ability to be agile and adapt quickly in an ever-changing environment.

• Proactive and curious mindset, that seeks continuous areas for improvement.

Job Description

• Responsible for research and support portfolio construction in alignment with SUD Life’s strategic and capital objectives
• Analysing financial information relating to specific companies in the sector, e.g. company results, profit and loss, balance sheet and cash flow statements to determine how an organisation is positioned to deliver for investors
• Making recommendations to fund managers, being able to position ideas and articulate to the fund manager about the risk or payoff for each recommendation
• Conducting due diligence on companies and industries by researching, reading financial statements, attending conference calls, sector expert calls and market data
• Examining and assessing economic and market trends impacting the sector, earnings prospects, financial statements and various other indicators and factors to determine suitable investment strategies in the sector.
• Keeping up to date with market developments, new investment products and all other areas that can affect the markets, e.g. movements in the economies of relevant countries
• Monitoring closely financial press and keep a track of market trends, opportunities, risks and new investment products
• Building and maintaining financial models and generating forecasts as an integral part of the analysis. Conducting complete valuation, operational, peer group, and sensitivity analysis

Key Requirements for the Role:

• 3-5 years of experience
• Oil & Gas and Real Estate

Education

MBA, CFA, CA