Job Description

We seek a dynamic Equity-Focused Financial Analyst with strong experience in analyzing PMS, AIFs, and Mutual Funds. You'll conduct deep equity research, build and maintain financial models, perform fundamental & technical due diligence, and produce insightful reports to support investment decisions.

Key Responsibilities

* Equity Research & Investment Analysis

Conduct fundamental analysis using company financials, industry trends, sectoral analysis and valuation

Develop initiation and earnings update reports, sector briefs, and investment recommendations.

* PMS, AIF, and Mutual Fund Oversight

Analyze and monitor fund performance, NAV movements, portfolio composition, and manager strategy.

Engage with fund managers for insights and maintain regular updates.

* Financial Modeling & Due Diligence

Build and maintain rigorous financial models (DCF, projections), test assumptions, and perform scenario analyses.

Execute finan...

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