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Fundamental Research Analyst

Overview, Education, Careers Types, Skills, Career Path, Resources

Fundamental Research Analysts evaluate financial data and market trends to advise investment strategies. They analyze company performance and economic indicators.

Average Salary

₹6,00,000

Growth

medium

Satisfaction

medium

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Functional Skills

Functional Skills are essential skills that help individuals perform tasks effectively in everyday life, work, and education.

    -
    Financial Modeling
    -
    Financial Statement Analysis
    -
    Company Valuation
    -
    Industry Knowledge
    -
    Report Writing
    -
    Communication Skills
    -
    Critical Thinking
    -
    Quantitative Analysis
    -
    Economic Analysis
    -
    Regulatory Knowledge
Soft Skills

Communication, teamwork, and critical thinking to ensure seamless project execution.

    -
    Analytical Skills
    -
    Communication Skills
    -
    Financial Modeling
    -
    Attention to Detail
    -
    Time Management
    -
    Adaptability
    -
    Teamwork and Collaboration
Technical Skills

Technical Skills are specialized abilities and knowledge needed to perform specific tasks or functions.

    -
    Financial Modeling
    -
    Equity Valuation
    -
    Financial Statement Analysis
    -
    Industry Analysis
    -
    Macroeconomic Analysis
    -
    Business Acumen
    -
    Report Writing & Communication
    -
    Data Analysis & Interpretation
    -
    Knowledge of Regulatory Framework
    -
    Programming Skills (Python, R)
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    Derivatives Knowledge
Duties and Responsiblities

Task

95%

Conduct in-depth financial statement analysis to assess company performance and identify investment opportunities.

90%

Build and maintain financial models to forecast future performance and evaluate investment scenarios.

85%

Perform industry research to understand market trends, competitive landscape, and regulatory environment.

80%

Analyze macroeconomic data and its potential impact on investment decisions.

75%

Prepare investment recommendations and present findings to portfolio managers or investment committees.

70%

Monitor portfolio performance and provide regular updates on investment holdings.

65%

Stay updated on current market events, economic news, and regulatory changes.

60%

Attend company presentations and industry conferences to gather information and network with industry professionals.

Work Activities

95%

Creating and maintaining financial models to forecast company performance and valuation.

92%

Analyzing company financials, business strategies, and competitive positioning.

90%

Conducting in-depth research on various industries to identify trends and opportunities.

88%

Preparing detailed research reports and investment recommendations for clients.

85%

Interpreting financial data and market trends to make informed investment decisions.

82%

Analyzing macroeconomic indicators to forecast economic trends and their impact on investments.

80%

Communicating research findings and investment recommendations to clients.

78%

Ensuring compliance with financial regulations and ethical standards.

75%

Assessing and managing investment risks to protect client assets.

72%

Monitoring portfolio performance and making adjustments as needed.

70%

Developing investment strategies based on research and market analysis.

68%

Performing due diligence on potential investments to assess their viability.

Detailed Work Profile

Interests