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    Job · 22360627

    THAKOR FAMILY OFFICE logo

    Equity Research Analyst

    THAKOR FAMILY OFFICE · Mumbai · onsite · Posted today

    ₹15.0L - ₹20.0L PA4–6 yrsfulltimeSourced fromNaukri

    About a minute. You'll make an account on the way through.

    About this role


    THAKOR FAMILY OFFICE
    About Us
    Thakor Family Office is a Mumbai-based investment office built on a strong foundation of entrepreneurship,
    business building, and long-term value creation.
    The Family Office draws its heritage from the entrepreneurial journey behind GeBBS Technologies and Gebbs
    Software International, Inc (US Based), GeBBS Healthcare Solutions, a global healthcare technology and services
    company built over two decades with a focus on innovation, operational excellence, and creating lasting value.
    Founded by the Thakor family, the Family Office carries forward this entrepreneurial legacy through a long-term,
    research-driven approach to investing. Its investment activities span public and private markets, with a focus on
    identifying businesses and entrepreneurs with strong fundamentals, sustainable growth potential, and the ability
    to create enduring value.
    Our approach is rooted in independent thinking, deep fundamental research, disciplined risk assessment, and a
    long-term investment horizon. We seek to understand businesses deeply, identify emerging opportunities, and
    partner with exceptional entrepreneurs and management teams.
    As we continue to build on the entrepreneurial legacy of GeBBS, the Family Office aims to extend that spirit of
    innovation, curiosity, and value creation into the investment landscapewhile creating a meaningful and
    enduring legacy for future generations.
    The Role - Equity Research Analyst
    We are looking for a highly analytical and research-oriented Equity Research Analyst with 35 years of experience
    in Small Cap and Mid Cap research within the Indian equity market.
    As part of Thakor Family Office, you will report to the Vice President Investments and work closely with the
    leadership team and the Promoters. The role offers an opportunity to contribute to a long-term, research-driven
    investment approach focused on identifying businesses with strong fundamentals, sustainable growth potential,
    and long-term value creation.
    The role involves conducting detailed company and industry research, developing financial models, performing
    valuations, identifying investment opportunities, and providing actionable insights to support investment
    decisions.
    The ideal candidate should have strong fundamental research capabilities, sound financial knowledge, excellent
    analytical skills, and the ability to independently evaluate companies and develop well-supported investment
    views.
    GTL | Equity Research Analyst


    What You Will Do
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    Conduct in-depth fundamental research on Small Cap and Mid Cap companies in the Indian market.
    Analyze company financials, business models, management quality, competitive positioning, industry
    dynamics, and growth prospects.
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    Build and maintain detailed financial models to forecast company performance and financial outcomes.
    Conduct comprehensive company valuations using appropriate methodologies such as DCF, Comparable
    Company Analysis, P/E, EV/EBITDA, and other relevant approaches.
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    Identify potential investment opportunities, risks, catalysts, and key value drivers.
    Track quarterly results, earnings calls, investor presentations, corporate announcements, and other
    relevant company developments.
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    Monitor market trends, industry developments, macroeconomic indicators, and regulatory changes and
    assess their potential impact on investments.
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    Prepare research reports, investment notes, company updates, sector reports, and presentations.
    Present research findings and investment views to the investment team and senior management.
    Collaborate with the investment team to support investment evaluation, portfolio monitoring, and
    decision-making.
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    Maintain regular coverage of assigned companies and provide timely updates on significant
    developments.
    Conduct ongoing research to develop a strong understanding of sectors, companies, and emerging
    investment themes.
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    Ensure high standards of accuracy, quality, and attention to detail across all research outputs.
    Track and maintain relevant macro-economic and market data points to support the Investment Team in
    assessing market direction, trends, and key developments.
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    Monitor key macro indicators such as interest rates, inflation, GDP growth, liquidity, currency
    movements, commodity prices, and global market trends, and assess their potential impact on
    investment markets.
    Assist the Family Office Head in researching and developing an understanding of various investment
    products and asset classes, including Private Equity, Venture Capital, Mutual Funds, and other alternative
    investments.
    Prepare concise market and investment updates highlighting key developments, trends, opportunities,
    and risks for the Family Office.
    The Person Were Looking For
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    Postgraduate degree in Finance, Investment Management, Economics, or a related discipline
    Mandatory.
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    CFA or CA qualification will be preferred.
    35 years of relevant experience in Equity Research, Investment Research, Portfolio Management, or a
    related investment function.
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    Prior experience specifically covering Small Cap and Mid Cap companies in the Indian market.
    Strong understanding of financial statements, business analysis, and fundamental research.
    Proficiency in financial modelling and company valuation.
    Strong analytical, quantitative, and problem-solving abilities.
    Excellent written and verbal communication skills.
    Strong attention to detail and accuracy.
    GTL | Equity Research Analyst


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    Ability to work independently as well as collaboratively with the investment team.
    Key Skills
    Fundamental Research | Financial Modelling | Company Valuation | Equity Analysis | Investment Research |
    Financial Statement Analysis | Industry Research | Market Analysis | Report Writing | Microsoft Excel
    GTL | Equity Research Analyst


    Sourced from naukri

    Skills

    Industry ResearchCapital Marketfundamental researchtoolsmarket analysisReport WritingCompany ValuationFinancial Statement AnalysisFinancial ModellingEquity AnalysisInvestment ResearchEquityexcelStockInvestment

    Equity Research Analyst · waiting for your command