Equity Research Analyst
Kshema
Description
Position Title - Equity Research Analyst
Department - Investment
Work Location - Hyderabad
Key Responsibilities
Investment Research & Analysis • Conduct in-depth fundamental research on equities, sectors, and markets, including analysis of financial statements, business models, valuation metrics, and macroeconomic indicators.
• Prepare financial models, forecasts, and investment notes to support fund manager in portfolio construction and investment decisions.
• Monitor equity markets and sectors to identify potential investment ideas and flag them to senior team members
• Track company developments, earnings announcements, corporate actions, and industry trends.
• Interact with company management, sell-side analysts, and other market participants to gather insights on business performance and investment potential.
Eligibility Criteria
- Conduct in-depth fundamental research on equities, sectors, and markets, including analysis of financial statements, business models, valuation metrics, and macroeconomic indicators.
- Prepare financial models, forecasts, and investment notes to support fund manager in portfolio construction and investment decisions.
- Monitor equity markets and sectors to identify potential investment ideas and flag them to senior team members
- Track company developments, earnings announcements, corporate actions, and industry trends.
- Interact with company management, sell-side analysts, and other market participants to gather insights on business performance and investment potential.
About Kshema
Kshema is an Indian IT services company providing software development and consulting for enterprises.