Equity Research Analyst - BFSI

Purpose of the Job: The position is responsible for generating quality investment ideas and tracking portfolio companies in the BFSI space.

Roles & Responsibilities:

- Conduct fundamental research on companies to identify investment opportunities.

- Track industry trends, regulatory changes, and market movements affecting these sectors.

- Prepare investment notes, financial models, and reports to support investment decisions.

- Analyze company positioning, business growth potential, financial health, and risks for buy/sell recommendations.

- Identify companies with re-rating potential and long-term value.

- Monitor earnings releases, management commentary, and key industry developments.

- Communicate investment ideas and insights effectively to internal stakeholders and investors.

- Engage in management meetings, industry expert discussions, and competitive analysis.