Equity Research Analyst - Capital Goods/Pharma/BFSI/IT

Equity Research Analyst

Responsibilities:

- The position is responsible for generating quality investment ideas and tracking portfolio companies.

- 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.

- Strong analytical skills to research and recommend stocks/companies for investment.

- Ability to organize research into clear reports and presentations.

- Knowledge of Bloomberg, Thomson Research, and other financial resources is a plus.