Small-Cap Equity Research Analyst

Company Overview

Company details are not specified.

Job Summary

We are seeking a Small-Cap Equity Research Analyst who is sector-agnostic and has approximately 3-4 years of relevant experience. The ideal candidate will be instrumental in generating investment ideas in the small-cap universe, maintaining financial models, analyzing key sectoral developments, and expanding the coverage universe.

Responsibilities

• Identify Stock Opportunities: Screen the small-cap space to generate long-term actionable investment ideas.
• Present Investment Ideas: Pitch high conviction buy/sell ideas to the investment team with the objective of generating alpha.
• Financial Modelling & Valuation: Build and maintain financial models, track quarterly earnings releases, attend quarterly conference calls, and stay updated with the latest developments for tracked companies.
• Increase Coverage Universe: Bring new companies under coverage to widen the investment universe.
• Industry/Sector Analysis: Analyze key sectoral developments, identify new sector trends, and examine competitive landscapes.
• Detailed Analysis: Conduct channel checks, site visits, and plant visits to gain a deep understanding of sectors and companies.

Qualifications

• Education: MBA, CA, or CFA with a strong academic background.
• Experience: 3-4 years of relevant analyst experience in the mid-small cap space.
• Research Skills: Detail-oriented bottom-up fundamental research capability.
• Accounting Knowledge: Strong understanding of accounting principles and valuation techniques.
• Communication Skills: Excellent communication and interpersonal skills.

Preferred Skills

• Knowledge of sector trends and competitive landscapes.
• Experience in equity research or investment analysis.

Experience

• Approximately 3-4 years of relevant experience in equity research focusing on the mid to small-cap segments.

Environment

Work setting and location details are not specified.

Salary

Salary details are not specified.

Growth Opportunities

Career advancement opportunities are not specified.

Benefits

Benefits offered are not specified.