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Job Title


Equity Research Analyst


Company : equentis


Location : Mumbai, Maharashtra


Created : 2025-04-29


Job Type : Full Time


Job Description

Title: AVP Research Reports To: CIO Sector preference- FMCG, Consumer Discretionary, Hotels, QSR, Retail, Textiles, Alcobev, Travel & Tourism Broader Role / Responsibilities  New Stocks idea generation through study of quantitative and qualitative information  Monitoring performance of the portfolio companies to ensure the investment thesis is playing out  Tracking block deals, brokerage reports, daily news, blogs etc and analysis of the same of our coverage universe  Inhouse management of portfolio universe database, portfolio performance and other miscellaneous work  Preparation of detailed financial statement and in-depth analysis & valuation of companies under coverage, peer comparison  Preparing quarterly updates  Tracking major events in India and globally which could impact the portfolio companies and sectors Required Competencies  Lucid report writing and good presentation skills  Skilled in analyzing and interpreting financial data & statements  Should be well conversant with economics and finance and market terms  Should have excellent MS Office skills (Excel, Outlook, Word & PowerPoint)  Ability to work on different databases like ACE, etc.  Ability to work in a dynamic environment with good communication skills. Requirements  Overall 3 - 8 years of experience in equity research across multiple sectors will be preferred.  Degree in Finance / MBA or equivalent from a reputed college/ CA (Certifications in courses like CFA, CCRA, FRIM, etc. will be an added advantage).