Public Market Investment Analyst

Core Skills: Equity Research, Fundamental Analysis, Financial Statement Analysis, Portfolio Monitoring, Sector Research, Market Intelligence, Stock Watchlist Management, Investment Documentation, Quantitative Analysis

Tools & Platforms: Bloomberg, Screener, AI-based financial applications, PMS (Portfolio Management Services)

Benchmarks & Metrics: NIFTY 50, BSE Sensex, S&P 500, IRR, Market Benchmarks

Key Responsibilities:

• Monitor and maintain a global stock watchlist and track company performance and earnings
• Develop sector insights across 5–10 high-growth sectors for mid- to long-term investments
• Conduct fundamental analysis covering financials, growth potential, and risk factors
• Track portfolio performance and provide recommendations to scale, reduce, or exit positions
• Monitor returns against benchmarks (NIFTY 50, BSE Sensex, S&P 500)
• Build and maintain relationships with PMS providers, advisors, and research firms

Job Specification

Education:

• Bachelor's degree in Finance, Commerce, Economics, or Business Administration
• Preferred: MBA in Finance or CFA (pursuing or completed)

Experience:

• 2+ years in equity research, financial analysis, or stock market investing

Key Skills:

• Equity Research & Fundamental Analysis
• Financial Statement Analysis & Portfolio Monitoring
• Sector & Market Research
• Data Tracking & Investment Documentation
• Strong Analytical and Quantitative Skills