Equity Research Analyst - Sell Side

About the job:

Experience: 5 to 8 years

Location: Andheri West, Mumbai

Required Industry: Financial Services

- The Equity Research Analyst - Sell Side is responsible for conducting in-depth research and analysis of publicly traded companies to generate insightful and actionable reports for institutional and retail clients.

- The role involves preparing detailed research reports, financial models, and investment recommendations, interacting with company management, and presenting findings to clients and internal stakeholders.

Skills:

- Strong knowledge of financial markets, valuation techniques, and industry analysis.

- Proficient in financial modeling, forecasting, and data interpretation.

- Excellent analytical and problem-solving skills.

- Strong communication and presentation abilities to articulate research findings clearly.

- Ability to interact effectively with company management, clients, and institutional investors.

- Strong attention to detail and ability to work under tight deadlines.

Roles and Responsibilities:

- Conduct Fundamental and Industry Research

- Analyze financial statements, industry trends, and macroeconomic indicators to provide investment insights.

- Develop and maintain detailed financial models, including earnings forecasts, valuation models, and scenario analysis.

- Conduct qualitative and quantitative research on companies, industries, and markets.

- Evaluate the competitive landscape and assess the impact of key market trends on companies.

- Prepare Research Reports and Investment Recommendations

- Write equity research reports, company updates, and thematic industry research.

- Provide investment recommendations based on fundamental analysis and valuation.

- Develop and present research findings to internal teams and external clients.

- Engage with Company Management and Market Participants

- Attend earnings calls, industry conferences, and investor meetings to gather insights.

- Conduct management interviews and due diligence to assess company strategies and execution capabilities.

- Interact with industry experts, fund managers, and institutional clients to discuss market developments and investment opportunities.

- Stay Updated on Market News and Economic Trends

- Monitor market movements, corporate announcements, and regulatory changes affecting covered -sectors.

- Stay informed about global economic developments and policy changes that impact investments.

- Assess the impact of market volatility and geopolitical events on investment recommendations.

- Support Client Engagement and Advisory Services

- Assist institutional and retail clients in understanding investment opportunities.

- Provide market insights, stock recommendations, and updates through client interactions and research calls.

- Collaborate with the sales and trading teams to align research efforts with client needs