Travash - Principal Analyst/Associate Director - Equity Research - US Software Sector

Description :

Role Overview :

We are looking for an experienced Equity Research Analyst with mandatory coverage of the US Software (Enterprise Software/Vertical Software)/Technology/ Payments/Cybersecurity Sectors. The role involves deep fundamental research, financial modeling, and generating actionable investment insights for global markets.

Key Responsibilities:

- Conduct in-depth equity research on companies within the US Software (Enterprise Software/Vertical Software)/Technology/ Payments/Cybersecurity Sectors.

- Build and maintain detailed financial models (DCF, comparable valuation, etc.)

- Analyze financial statements, earnings reports, and industry trends

- Track macroeconomic and sector-specific developments impacting software companies

- Prepare research reports, investment notes, and client presentations

- Interact with management teams, industry experts, and stakeholders

- Provide buy/sell/hold recommendations backed by strong analytical reasoning

- Support portfolio managers and clients with timely insights and updates

Mandatory Requirements:

- 8+ years of experience in Equity Research / Investment Research

- Hands-on coverage of the Software (Enterprise Software/Vertical Software)/Technology/ Payments/Cybersecurity Sectors (must-have)

- Strong expertise in financial modeling and valuation techniques

- Experience working with global markets, preferably US equities

Preferred Qualifications:

- MBA (Finance), CFA, or equivalent qualification

- Strong analytical and problem-solving skills

- Excellent written and verbal communication

- Ability to work in a fast-paced, deadline-driven environment