Role: Equity Analyst Experience: 0 - 3 years Location: Remote About the Role: We are looking for an intellectually curious and highly driven Equity Research Analyst to research listed companies across international markets, primarily the US, Europe and Asia. This role is ideal for someone at the beginning of their career who has a genuine passion for investing, enjoys understanding businesses in depth and wants to develop into a high-quality global equity research professional. You will work directly with an experienced investor and get exposure to companies across sectors, geographies and market capitalisations. This is not a role for someone whose interest in markets is limited to tracking stock prices or short-term trading. We are looking for someone who genuinely enjoys reading about companies, studying industries, analysing financial statements and developing independent investment views. Key Responsibilities: - Conduct detailed research on companies assigned for evaluation. - Understand each company's business model, competitive position, industry structure, growth drivers and key risks. - Analyse annual reports, regulatory filings, earnings transcripts, investor presentations and industry data. - Review historical financial performance and prepare forward-looking revenue, margin, cash-flow and valuation estimates. - Identify the key assumptions that must hold true for an investment thesis to work. - Prepare clear and concise investment notes with a specific conclusion - not merely a compilation of publicly available information. - Track quarterly results, management commentary, competitive developments and other events affecting portfolio and watchlist companies. - Maintain a structured repository for all companies being tracked, including investment thesis, key financial and operating metrics, valuation, catalysts, risks, conditions for buying/exiting, and invalidation triggers. - Use tools such as ChatGPT and Claude to accelerate research, organise information and test hypotheses. - Independently verify AI-generated information against credible primary sources such as company filings, earnings transcripts and regulatory disclosures. - Gradually develop independent stock ideas and present them for discussion. What We Are Looking For: - 0 - 3 years of work experience; strong fresh graduates are encouraged to apply. - An excellent academic record from a highly regarded institution. - Strong analytical ability and the intellectual curiosity to understand unfamiliar companies and industries quickly. - Genuine, demonstrable interest in equity investing and building a long-term career in investment research. - Ability to read and interpret financial statements. - Strong written communication and the ability to explain a complex business in simple, precise language. - Comfort with Excel or Google Sheets and basic financial modelling. - Ability to use ChatGPT, Claude or similar AI tools thoughtfully and efficiently. - High attention to detail and a disciplined approach to documenting research. - Ability to work independently and reliably in a fully remote environment. - Willingness to receive direct feedback, challenge assumptions and revise conclusions when the evidence changes. Evidence of Genuine Interest: We would especially like to hear from candidates who can demonstrate their interest through one or more of the following: - A personal portfolio or watchlist maintained over time. - Original company research or investment write-ups. - An investing blog, newsletter or social-media account. - Participation in investment clubs or research competitions. - Regular reading of annual reports and earnings transcripts. - The ability to discuss both a successful investment idea and an investment thesis that proved wrong. What You Will Gain: - Direct exposure to international equity markets. - Experience researching businesses across multiple industries and geographies. - Hands-on training in company analysis, financial modelling and valuation. - A disciplined framework for developing, tracking and updating investment theses. - Extensive use of modern AI tools within a professional research workflow. - Direct mentorship and substantial responsibility from an early stage. Application Process: Along with your rsum, current CTC and expected CTC, please submit a brief response to the following: - Name one publicly listed company that you have independently researched and explain your investment view in no more than 300 words. - What would make you change your view on this company? - Describe how you have used ChatGPT, Claude or another AI tool for investment research. How did you verify the output? - Mention two investors, investment books, newsletters or research sources that have materially influenced your thinking, and explain why. Candidates who provide generic or entirely AI-generated answers without demonstrating original thought are unlikely to be shortlisted. Shortlisted applicants may be given a company-research assignment followed by a discussion on their analysis.

Remote

Khetal Advisors - Equity Research Analyst - Global Markets 

Job Description for Khetal Advisors - Equity Research Analyst - Global Markets  in KHETAL AGRAWAL ADVISORS in  Remote for (0-3) years of experience. Apply Now!