Head Fundamental Research Analyst

Key Responsibilities

Conduct in-depth fundamental analysis of listed companies, including financial statement analysis, business models, industry dynamics, and valuation.

Develop and publish high-quality equity research reports and investment recommendations.

Identify long-term investment opportunities and emerging market trends.

Build and maintain financial models and valuation frameworks.

Interact with company managements, industry experts, institutional investors, and other market participants.

Ensure timely dissemination of research ideas and market insights to internal stakeholders and clients.

Participate in investment committee meetings and contribute to portfolio strategy discussions.

Monitor macroeconomic developments, regulatory changes, and sector-specific trends impacting investment decisions.

Maintain the highest standards of research integrity, compliance, and regulatory requirements.

Collaborate with sales, dealing, and relationship management teams to support client engagement initiatives.

Required Qualifications

Chartered Accountant (CA), CFA, MBA (Finance), or equivalent qualification.

Minimum 815 years of experience in Equity Research, Fundamental Research, Portfolio Management, or Investment Advisory.

Proven track record of generating successful investment recommendations.

Strong understanding of Indian capital markets and regulatory framework.

Experience in leading and mentoring research teams is preferred.

Excellent financial modelling and valuation skills.

Key Skills

Fundamental Equity Research

Financial Statement Analysis

Equity Valuation (DCF, Relative Valuation, SOTP, etc.)

Financial Modelling

Investment Strategy

Sector Analysis

Leadership and Team Management

Capital Market Research

Presentation and Communication Skills

Report Writing and Investment Thesis Development

Bloomberg, Capital IQ, Screener, and other research tools proficiency

What We Offer

Opportunity to lead the research function of a reputed financial services and broking group.

Exposure to high-quality investment opportunities across sectors.

Leadership role with strategic decision-making responsibilities.

Dynamic and collaborative work environment.

Significant opportunities for professional growth and industry visibility.

This role is ideal for a seasoned equity research professional looking to lead a high-impact fundamental research team and contribute meaningfully to investment outcomes and client value creation at Latin Manharlal Group.