Equity Research Analyst - Sector Agnostic - BFS

We are looking to onboard a dynamic and intellectually curious Research Analyst to join our Alternative Investment Fund (AIF) and Portfolio Management Services (PMS) team.

The role is sector agnostic and requires a deep understanding of financial markets, strong analytical skills, and the ability to identify high-conviction investment ideas across industries.

Key Responsibilities:

- Conduct in-depth fundamental research and financial analysis of listed companies across sectors

- Build and maintain detailed financial models, valuation models (DCF, relative valuation, etc. ), and industry trackers

- Identify and evaluate investment opportunities for the AIF/PMS portfolios

- Prepare detailed investment memos and research reports for internal discussion and client communication

- Track macroeconomic trends, sectoral developments, and company-specific news impacting portfolio holdings

- Assist in portfolio monitoring, performance attribution, and risk analysis

- Interact with company management, industry experts, and other stakeholders as part of the research process

- Support the investment team in idea generation and portfolio construction

Key Requirements :

- 2-5 years of experience in equity research, investment analysis, or portfolio management (Buy-side or Sell-side)

Strong academic background - CA / MBA (Finance) / CFA (preferred)

- Proven ability to analyze financial statements, build financial models, and write high-quality research reports

- Excellent Excel and PowerPoint skills

- Experience with Bloomberg, Reuters, or similar tools is a plus

- Strong communication skills - both verbal and written

- Passion for investing and a demonstrated interest in capital markets

- Self-driven, detail-oriented, and capable of working independently in a fast-paced environment

Preferred Qualities :

- Prior experience working in AIF, PMS, or asset management setups

- A sector-agnostic mindset with the ability to switch between industries and spot opportunities based on merit

- Ability to work collaboratively with a small but focused investment team