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    Job · 22292343

    Risk Resources logo

    Lead Analyst/Principal Analyst - Fundamental Equities - Financial Research

    Risk Resources · Bengaluru · onsite · Posted 4d ago

    Undisclosed5–10 yrsfulltimeSourced fromIIM Jobs

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

    About this role

    Are you ready to work at the intersection of deep fundamental research and global investment decision-making?

    A leading global investment firm is looking to hire exceptional professionals to join its Fundamental Equities - Financial Research team in Bengaluru. This is a high-visibility role partnering directly with front-office investors and contributing meaningfully to global portfolio strategies.

    Why This Role Stands Out-

    You will:

    - Own and drive in-depth coverage across the Energy and Industrials sectors

    - Build and refine institutional-grade financial models used by global investment teams

    - Develop differentiated investment views through rigorous fundamental analysis

    - Present investment theses, risk assessments, and valuation insights to senior stakeholders

    - Participate in management calls, sell-side interactions, and expert discussions

    - Build detailed scenario and sensitivity frameworks to stress-test investment cases

    - Collaborate with global teams to refine evolving investment strategies

    - You will be part of a team that values intellectual rigor, independent thinking, and high-impact research.

    Who Should Apply?

    We are looking for high-caliber professionals with:

    - 5-10 years of investment research experience

    - Strong financial modeling & valuation expertise (DCF, comps, scenario analysis)

    - MBA / CFA / CA or equivalent background

    - Prior exposure to Energy / Industrials (any geography preferred)

    - Strong communication skills and ability to clearly articulate investment insights

    If you have worked in:

    - Sell-side equity research

    - Buy-side research

    - Investment banking with sector depth

    - Thematic or strategy research - this role could be a strong fit.

    Sourced from iimjobs

    Skills

    CFAfinancial researchFinancial ModelingInvestment ResearchEquity ValuationEquity ResearchCA

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