Fundamental Analyst

Job highlights

• Completion of NISM Research Analyst Certification Module
• NISM Investment Advisory Module (preferred). .

We are seeking a highly skilled and motivated Fundamental Research Analyst to join our team. The selected candidate will be responsible for conducting fundamental equity research and developing rule-based equity investment strategies aimed at outperforming industry benchmarks. This role involves close collaboration with other analysts to achieve Alpha generation through high-quality research and strategic implementation.

Key Responsibilities

• Analyze and develop advanced rule-based strategies for equity investments from scratch.
• Conduct rigorous back-testing of investment strategies to ensure effectiveness.
• Implement and actively monitor strategies to deliver consistent, risk-adjusted returns.
• Apply strong fundamental analysis techniques to understand and evaluate equity markets.
• Interpret complex financial data with speed and accuracy using Excel.
• Collaborate with a team of fundamental analysts to contribute to multiple investment strategies.
• Prepare in-depth fundamental reports on sectors, industries, and specific stocks, including financial modeling.
• Communicate effectively with HNI, corporate, and institutional clients.

Desired Educational Qualifications

• MBA in Finance from a reputed institution and/or pursuing CFA.
• Completion of NISM Research Analyst Certification Module.
• NISM Investment Advisory Module (preferred).