A Fundamental Research Analyst conducts in-depth analysis of companies, industries, and markets to generate investment insights. They evaluate financial statements, market trends, and competitive landscapes to make recommendations on stocks, bonds, and other securities. Their work involves extensive research, financial modelling, and presenting findings to support investment decision-making.
Responsibilities
- Industry Research
- Company Analysis
- Financial Modelling
- Due Diligence
- Valuation Techniques
- Equity Research Reports
- Regulatory Compliance
Must Have
- Graduation or Masters (MBA/PGDM or CA or CFA)
- NISM XV Research Analyst Certification
- Ability to understand financial statements
- Ethical conduct
Nice to have
- Reading habit – Best Selling Books on Fundamental Research, Newspapers, Annual Reports etc.
- Intellectual curiosity
- Independent Thinking
- Industry/Sector expertise