Job Overview: - The Equity Research Analyst will be responsible for conducting in-depth analysis of publicly traded companies and specific sectors to provide actionable investment recommendations. - The role requires a strong understanding of financial modelling, market trends, and company fundamentals to support investment decisions and enhance portfolio performance. Key Responsibilities: 1. Research & Analysis: - Perform fundamental analysis of companies, including financial statement analysis, industry research, and competitive positioning. - Develop and maintain detailed financial models to project earnings, valuation, and investment potential. - Analyse macroeconomic trends, market conditions, and sector-specific developments that could impact investment opportunities. 2. Investment Recommendations: - Generate buy, hold, or sell recommendations based on comprehensive research and analysis. - Prepare and present investment theses to portfolio managers and investment teams. - Monitor and update recommendations based on changes in company performance, market conditions, and other relevant factors. - Tracking commodity prices and stock prices 3. Reporting & Communication: - Create detailed research reports and investment summaries that articulate key findings and investment rationale. - Communicate research findings clearly and effectively to internal stakeholders, including portfolio managers and senior management. - Respond to inquiries and provide insights on specific investment opportunities or portfolio positions. - Attending companies' earnings calls and preparing MoM's of the same 4. Collaboration & Support: - Work closely with portfolio managers to align research with investment strategies and objectives. - Collaborate with other research analysts and teams to share insights and refine investment strategies. - Support due diligence efforts for new investment opportunities, including potential acquisitions or strategic investments. 5. Market Engagement: - Maintain relationships with industry experts, company management teams, and other market participants to gather insights and enhance research quality. - Stay abreast of industry trends, regulatory changes, and market developments that could impact investment decisions. Qualifications: Education: CA, CFA, MBA is preferred. Skills: - Strong analytical and quantitative skills, with proficiency in financial modeling and valuation techniques. - Excellent written and verbal communication skills, with the ability to present complex information clearly. - Deep understanding of financial markets, investment strategies, and economic principles. - Advanced proficiency in financial software and tools (e.g., Bloomberg, FactSet, Excel). Personal Attributes: - High level of integrity and professionalism. - Strong attention to detail and ability to work independently. - Ability to thrive in a fast-paced and dynamic environment. - Proactive and innovative thinker with a strong sense of accountability

Mumbai

Avener Capital - Equity Research Associate 

Job Description for Avener Capital - Equity Research Associate  in Avener Group in  Mumbai for (2-4) years of experience. Apply Now!