Equity Research Analyst
Current- Conduct in-depth research on companies across sectors, focusing on fundamentals, growth potential, and industry dynamics.- Analyze quarterly earnings calls (con-calls), annual reports, and DRHPs to assess financial performance and strategic direction.- Build and maintain detailed financial models (DCF, relative valuation) to forecast earnings, cash flows, and valuations, benchmarking against industry peers.- Monitor industry trends, macroeconomic factors, and regulatory developments to identify thematic investment opportunities through sectoral analysis.- Engage with company promoters, investor relations teams, and market participants for insights and data validation.- Address client queries and deliver actionable investment recommendations via research reports, investment theses, and presentations.