Senior Equity Research Analyst – Fundamental Specialist

Senior Equity Research Analyst – Fundamental Specialist
📍 Location: Goregaon East, Mumbai
💼 Experience: 8–15 Years
🎓 Qualification: CA / CFA / MBA – Finance
🏢 Work Mode: Work from Office | 5 Days
About the Role
We are hiring for a SEBI-registered Category III Alternative Investment Fund (AIF) for its Research team.
The role involves fundamental research, financial modelling and sector analysis, with exposure to Indian Equity Markets, Private Equity and Venture Capital.
Key Responsibilities
Conduct fundamental research on portfolio and potential investment companies.
Build and maintain financial models.
Analyze company financials and sector developments.
Prepare and present research reports and investment presentations.
Track developments and trends within the assigned sector.
Provide research inputs to the Fund Manager for investment decisions.
Assist with portfolio risk management.
Develop deep expertise in the relevant sector.
What We're Looking For
8–15 years of experience in Fundamental Research / Equity Research.
Strong experience in financial analysis and modelling.
Excellent Excel and PowerPoint skills.
Strong analytical and communication skills.
Experience with AIF, Mutual Fund or similar investment-focused organisation preferred.
Strong expertise in one or more of these sectors:
Defense | Capital Goods | Pharma | Cement | Consumer
CA / CFA / MBA – Finance.
📍 Candidates should be comfortable working from Goregaon East, Mumbai.
📩 Interested candidates can share their updated CV with: recruit@transace.in with Subject line: Senior Research Analyst – Sector Specialist | Mumbai
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Work arrangement
No