Senior Research Analyst - AIF

Role & responsibilities

• Conduct comprehensive fundamental analysis of companies and industries within the Capital Goods / Defence sectors including financial statement analysis, valuation modelling, and assessment of industry trends.
• Investment Recommendations: Generate and communicate actionable investment recommendations (Buy, Sell, or Hold) based on rigorous research and financial analysis.
• Financial Modelling: Build and maintain detailed financial models to forecast company performance, valuation, and investment returns.
• Report Writing: Prepare clear, concise, and insightful research reports and presentations for internal stakeholders and clients.
• Market Monitoring: Continuously monitor financial markets, sector developments, and macroeconomic indicators to identify emerging investment opportunities and potential risks.
• Collaboration: Work closely with portfolio managers and other analysts to provide research support and contribute to overall investment strategy discussions.
• Compliance: Ensure adherence to regulatory requirements and internal compliance policies in all research activities

Requirements:

• CA/CFA/MBA with minimum 10 years of experience in equity research with exposure to Capital Goods, and Defence sectors (no exceptions here)
• Exceptional analytical and quantitative skills with strong attention to detail. Ability to work independently, while meeting tight deadlines.
• Generate high-conviction, alpha-driven stock ideas. Communicate and present these ideas to Fund managers
• This is a dual role requiring both strong research expertise and the ability to eventually manage portfolio with discipline and conviction.