Job description

Experience – 3+ Years
Location – Indore

Key Responsibilities –
• Conduct fundamental research on Indian listed companies across assigned sectors (e.g., BFSI, FMCG, Pharma, Auto, etc.).
• Build and maintain detailed financial models to forecast company performance.
• Track sectoral trends, competitive positioning, and key industry drivers impacting stock performance.
• Prepare initiation reports, earnings updates, and investment recommendations for the internal investment team.
• Evaluate and identify potential investment opportunities aligned with portfolio strategy.
• Liaise with company management, attend analyst calls, and investor meets.
• Support portfolio managers with actionable insights, valuation analysis, and investment theses.
• Monitor market and macroeconomic developments affecting the assigned coverage universe.
• Collaborate with the trading and portfolio management teams to optimize execution and portfolio positioning.

Desired Candidate Profile:
• Minimum 3 years of experience in domestic equity research, preferably buy-side
• Strong understanding of valuation methodologies (DCF, relative valuation, etc.) and financial modeling.
• Excellent analytical, quantitative, and report-writing skills.
• Proficiency in Excel, Bloomberg, and financial databases.
• Passion for equity markets and long-term investing.