Job Title: Equity Research Analyst - Small and Micro Cap, Gurgaon Note : This is a full-time, work-from-office job. There is no option for remote working. Please apply accordingly. The client's office is very close to MG Road Metro Station in Gurgaon. Company Overview : An investment firm in making. We aim to specialize in long-only investment strategies. We aim to deliver superior investment returns by taking concentrated positions in under-researched small and micro-cap companies with significant growth potential. About the Opportunity: We are seeking an experienced Equity Research Analyst to join our investment team. The analyst will be responsible for generating high-quality research on small and micro-cap companies, identifying undervalued securities, and contributing to the portfolio construction process. Responsibilities: 1. Conduct deep fundamental analysis of small and micro-cap companies, including financial modeling, valuation, and industry research. 2. Develop and maintain a thorough understanding of the industries and sectors within the small and micro-cap space. 3. Build and update financial models to forecast company earnings and cash flow, and perform scenario analysis. 4. Produce investment theses and detailed research reports, highlighting risks and opportunities. 5. Present investment recommendations to the portfolio manager and investment committee. 6. Monitor existing portfolio holdings and industry trends, providing updates and recommendations as needed. 7. Engage with company management teams and industry experts to gain insights and validate investment theses. 8. Collaborate with the trading team to understand market dynamics and liquidity considerations. 9. Maintain high ethical standards and compliance with all regulatory requirements. Qualifications : 1. Bachelor's degree in Finance, Economics, Accounting, or a related field. 2. Equity research experience, with a focus on small and micro-cap companies. 3. Proficient in financial modelling and valuation techniques. 4. Strong analytical skills with attention to detail and accuracy. 5. Excellent verbal and written communication skills. 6. Ability to work independently and as part of a team in a fast-paced environment. 7. Passionate about investing with a genuine interest in the financial markets.

Gurgaon/Gurugram

Equity Research Analyst - Small & Micro Cap - Consulting Firm 

Job Description for Equity Research Analyst - Small & Micro Cap - Consulting Firm  in Yellow Chapter in  Gurgaon/Gurugram for (2-8) years of experience. Apply Now!