India Fundamental Equity Analyst

Location: Mumbai

About the Role

We are looking for a talented Fundamental Equity Research Analyst to join our Mumbai office. This role will be an integral part of a dynamic global investment team and work with team members across different locations, being instrumental in developing the team’s investment strategy and delivering top performance. The successful candidate will receive training and mentorship from highly experienced portfolio managers, competitive package as well as opportunities for career progression.

Responsibilities

• Work with Portfolio Managers to conduct fundamental research, starting with a primary focus on India equity, while gradually expanding to other regional markets (especially South East Asia and Australia).
• Monitor macroeconomic trends, industry dynamics, and regulatory changes for investment opportunities and risks.
• Build and maintain company financial models and perform valuation analysis.
• Attend corporate meetings, conduct channel checks and participate in industry / investors events.
• Contribute to research and idea generation process through written / verbal reports.  
• Collaborate with other team members and work on regular/ad-hoc research projects.

Requirements

• Top academic performance and ideally a CFA charterholder.
• 3-5 years of experience in sellside or buyside equity research, investment banking, or other relevant roles in finance.
• Strong analytical skills and proficiency in financial modeling and valuation.
• Excellent communication skills, both written and verbal.
• Sense of responsibility and integrity. Self-driven with intellectual curiosity while able to collaborate effectively with the team.
• Ability to work in a fast pace environment and manage multiple priorities.