Senior Research Analyst- Fundamental Research CA CFA MBA

**Senior Research Analyst Fundamental Research** **Location:** Goregaon East, Mumbai **Experience:** 8-15 Years **Qualification:** CA / CFA / MBA Finance **Work Mode:** Work from Office | 5 Days About the Role We are looking for a **SEBI-registered Category III Alternative Investment Fund (AIF)** for its Research team. The role focuses on **fundamental research, financial modelling and sector analysis**, with exposure to Indian Equity Markets, Private Equity and Venture Capital and report directly to the promoter. **Key Responsibilities** - Conduct fundamental research on portfolio and potential investment companies. - Build and maintain financial models. - Analyse company financials and sector developments. - Prepare and present research reports and investment presentations. - Track developments and trends within the assigned sector. - Provide research inputs to the Fund Manager for investment decisions. - Assist with portfolio risk management. - Develop deep expertise in the relevant sector. **Sector Expertise** We are particularly interested in candidates with strong research experience covering one or more of the following sectors: **Defence | Capital Goods | Pharmaceuticals | Cement | Consumer** **Requirements** - 8-15 years of experience in Fundamental Research / Equity Research. - Strong experience in financial analysis and financial modelling. - Excellent MS Excel and PowerPoint skills. - Strong analytical, communication and presentation skills. - Experience with an AIF, Mutual Fund or similar investment-focused organisation preferred. - CA / CFA / MBA Finance **Keywords :** Fundamental Research | Equity Research | Senior Research Analyst | Investment Research | Equity Analysis | Financial Modelling | Valuation | Company Analysis | Sector Research | AIF | Mutual Fund | Portfolio Management | Investment Analysis | Indian Equity Markets | Private Equity | Venture Capital | CA | CFA | MBA Finance | NISM Research Analyst | Defence | Capital Goods | Pharma | Cement | Consumer | Mumbai