We are looking for a highly analytical and technology driven Research Analyst to lead end to\nend coverage across IT, Internet, Retail, and Pharma sectors. The role combines\ntraditional buy side research\nwith modern AI led research practices, data analytics, and automation\ncapabilities to generate differentiated investment ideas and support portfolio\ndecision making. The ideal candidate should possess\nstrong sector understanding, financial modelling expertise, and the ability to\nleverage technology and alternative data sources to derive actionable\ninvestment insights.
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This role offers an opportunity to work\nin a fast\-paced investment environment and directly contribute toward alpha\ngeneration and long\-term portfolio performance.<\/span><\/span>
<\/span><\/span><\/b><\/p>Key Responsibilities :<\/span><\/span><\/b><\/b>
<\/div>- Own\nend\-to\-end research coverage across the sector.<\/span><\/span><\/span>
<\/span><\/span><\/li>- Conduct\nin\-depth fundamental analysis to identify investment opportunities and risks.<\/span><\/span><\/span>
<\/span><\/span><\/li>- Build\nand maintain detailed financial models, forecasts, valuation models, and\nscenario analyses.<\/span><\/span><\/span>
<\/span><\/span><\/li>- Generate\nactionable investment ideas and recommendations through bottom\-up and thematic\nresearch.<\/span><\/span><\/span>
<\/span><\/span><\/li>- Monitor\ncompany performance, earnings, industry developments, and competitive\nlandscapes.<\/span><\/span><\/span>
<\/span><\/span><\/li>- Analyze\nmacroeconomic trends and assess their impact on sectors and investment\nstrategies.<\/span><\/span><\/span>
<\/span><\/span><\/li>- Prepare\ninvestment theses, sector reports, research notes, and management\npresentations.<\/span><\/span><\/span>
<\/span><\/span><\/li>- Leverage\nAI tools, financial databases, and alternative datasets to enhance research\nquality and efficiency.<\/span><\/span><\/span>
<\/span><\/span><\/li>- Attend\nearnings calls, management meetings, analyst conferences, and industry events.<\/span><\/span><\/span>
<\/span><\/span><\/li>- Collaborate\nclosely with CIOs, Fund Managers, Portfolio Managers, and Traders to support\ninvestment decisions.<\/span><\/span><\/span>
<\/span><\/span><\/li>- Use\nPython, SQL, VBA, or data analytics tools to automate workflows and improve\nresearch processes.<\/span><\/span><\/span>
<\/span><\/span><\/li>- Present\nstock recommendations, sector views, and investment rationale to internal and\nexternal stakeholders.<\/span><\/span><\/span>
<\/span><\/span><\/li>- Ensure\naccuracy, data integrity, and adherence to research governance standards.<\/span><\/span><\/span>
<\/span><\/span><\/li>- Contribute\ntoward alpha generation and long\-term portfolio performance.<\/span><\/span><\/span>
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Key\nRequirement :<\/span><\/span><\/b><\/span>
<\/div>- A\npassion for financial markets and investment research.<\/span><\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- Proven\nexperience as a Research Analyst in a buy\-side research role.<\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- High level of market intelligence and analytical\nrigor.<\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- Advanced Excel skills, data analysis, and modelling\ncapability.<\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- Comfort with AI tools, automation, and\ncoding\-based workflows.<\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- Excellent\nwritten and verbal communication skills, with experience in preparing research\nreports and presentations.<\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- Ability to engage\nconfidently with clients, management teams, and senior stakeholders.<\/span><\/span><\/span>
<\/span><\/span><\/li>- Critical thinking, intellectual curiosity, and\nstructured problem\-solving.<\/span><\/span><\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- High standards of professionalism, ethics, and\nattention to detail.<\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- CA / MBA (Finance) / CFA Charter Holder; CMT\ncertification will be an added advantage.<\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- Hands on experience in Data Science, Machine\nLearning, and AI\-driven research methodologies for investment analysis will be\nan added advantage.<\/span><\/span><\/span><\/span><\/span><\/span><\/span><\/span>
<\/span><\/span><\/li>- Proficiency\nin using financial research tools and databases, including Bloomberg Terminal,\nACE Equity.<\/span><\/span><\/span><\/span>\u200b<\/span><\/span><\/span><\/span>
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